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). Read how much debt does Piolink Inc carry for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Piolink Inc worth.

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).