Point Mobile Co. Ltd (318020) — Free Cash Flow Generation Index
Point Mobile Co. Ltd (318020) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩7.12 Billion represents 1% of operating cash flow (₩7.14 Billion). Check asset resilience ratio of Point Mobile Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Point Mobile Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Point Mobile Co. Ltd across 5 annual periods. Explore how much does Point Mobile Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Point Mobile Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Point Mobile Co. Ltd. For the full cash flow conversion analysis, see Point Mobile Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | ₩-5.39 Billion | ₩8.01 Billion | ₩13.40 Billion | ▼ -170.8% |
| 2023 | 0.95x | ₩13.10 Billion | ₩13.79 Billion | ₩688.07 Million | ▼ -38.9% |
| 2020 | 1.55x | ₩16.25 Billion | ₩10.45 Billion | ₩5.80 Billion | ▼ -3.3% |
| 2019 | 1.61x | ₩16.14 Billion | ₩10.04 Billion | ₩6.10 Billion | ▼ -7.6% |
| 2018 | 1.74x | ₩11.41 Billion | ₩6.55 Billion | ₩4.85 Billion | — |