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). Read POLARIS WORKS Inc (123010) total liabilities for a breakdown of total debt and financial obligations.
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 123010 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 POLARIS WORKS Inc market cap and net worth.
| 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 | — |