POLARIS WORKS Inc Free Cash Flow Generation Index
POLARIS WORKS Inc 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). Check financial resilience of POLARIS WORKS Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POLARIS WORKS Inc (2014–2021)
Free cash flow generation index of POLARIS WORKS Inc from 2014 to 2021. Historical FCF Generation Index trend for POLARIS WORKS Inc across 4 annual periods. Explore how much does POLARIS WORKS Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
POLARIS WORKS Inc Free Cash Flow Generation Index by Year (2014–2021)
POLARIS WORKS Inc free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for POLARIS WORKS Inc. For the full cash flow conversion analysis, see POLARIS WORKS Inc operating cash flow efficiency.
| 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 | — |