POLARIS WORKS Inc (123010) — Free Cash Flow Generation Index
POLARIS WORKS Inc (123010) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of ₩-157.63 Million represents 0% of operating cash flow (₩574.05 Million). See working capital position of POLARIS WORKS Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POLARIS WORKS Inc Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for POLARIS WORKS Inc across 4 annual periods. Explore how well can POLARIS WORKS Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for POLARIS WORKS Inc (2014–2021)
Year-by-year Free Cash Flow Generation Index for POLARIS WORKS Inc. For the full company profile including market capitalisation, see 123010 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -335.71x | ₩-5.64 Billion | ₩16.81 Million | ₩6.87 Billion | ▼ -18473.1% |
| 2016 | 1.83x | ₩5.04 Billion | ₩2.76 Billion | ₩2.28 Billion | ▲ +35.1% |
| 2015 | 1.35x | ₩3.98 Billion | ₩2.94 Billion | ₩1.04 Billion | ▲ +21.4% |
| 2014 | 1.11x | ₩6.50 Billion | ₩5.83 Billion | ₩667.81 Million | — |