Piolink Inc (170790) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Piolink Inc (170790) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ₩2.17 Billion represents 1% of operating cash flow (₩3.52 Billion). See 170790 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.17 Billion
KRW

Operating Cash Flow

₩3.52 Billion
KRW

Capital Expenditures

₩1.35 Billion
KRW

Piolink Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Piolink Inc across 12 annual periods. Explore 170790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Piolink Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Piolink Inc. For the full company profile including market capitalisation, see market cap of Piolink Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.85x ₩9.31 Billion ₩10.98 Billion ₩1.67 Billion ▲ +8.0%
2024 0.79x ₩4.76 Billion ₩6.06 Billion ₩1.30 Billion ▼ -13.2%
2022 0.90x ₩7.96 Billion ₩8.79 Billion ₩837.17 Million ▼ 0.0%
2021 0.90x ₩10.38 Billion ₩11.47 Billion ₩1.09 Billion ▲ +90.3%
2020 0.48x ₩2.98 Billion ₩6.27 Billion ₩3.29 Billion ▼ -34.0%
2019 0.72x ₩5.89 Billion ₩8.18 Billion ₩227.44 Million ▼ -77.5%
2018 3.20x ₩2.85 Billion ₩892.04 Million ₩1.96 Billion ▲ +83.6%
2017 1.74x ₩3.41 Billion ₩1.96 Billion ₩1.45 Billion ▲ +51.7%
2016 1.15x ₩3.04 Billion ₩2.65 Billion ₩391.21 Million ▼ -52.6%
2015 2.42x ₩1.52 Billion ₩630.01 Million ₩894.66 Million ▲ +26.9%
2014 1.91x ₩3.10 Billion ₩1.63 Billion ₩1.47 Billion ▼ -7.1%
2013 2.05x ₩1.06 Billion ₩514.87 Million ₩541.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).