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). Explore reinvestment intensity of POLARIS WORKS Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see POLARIS WORKS Inc cash flow conversion.
Annual Free Cash Flow Generation for POLARIS WORKS Inc (2014–2021)
Year-by-year Free Cash Flow Generation Index for POLARIS WORKS Inc. Check POLARIS WORKS Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |