Point Mobile Co. Ltd (318020) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). For the full cash flow conversion analysis, see 318020 cash generation efficiency.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.12 Billion
KRW

Operating Cash Flow

₩7.14 Billion
KRW

Capital Expenditures

₩22.34 Million
KRW

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. Check 318020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Point Mobile Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).