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). Read 318020 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Point Mobile Co. Ltd 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 company profile including market capitalisation, see Point Mobile Co. Ltd (318020) total market value.

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).