Poongwon Precision Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -2.78x

Poongwon Precision Co. Ltd. free cash flow generation index. Poongwon Precision Co. Ltd. (371950) has a Free Cash Flow Generation Index of -2.78x as of June 2025. Free cash flow of ₩-1.37 Billion represents -3% of operating cash flow (₩494.18 Million).

FCF Generation Index

-2.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.37 Billion
KRW

Operating Cash Flow

₩494.18 Million
KRW

Capital Expenditures

₩1.87 Billion
KRW

Free Cash Flow Generation Index of Poongwon Precision Co. Ltd. (2019–2022)

Free cash flow generation index of Poongwon Precision Co. Ltd. from 2019 to 2022. Historical FCF Generation Index trend for Poongwon Precision Co. Ltd. across 4 annual periods. See financial agility of Poongwon Precision Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Poongwon Precision Co. Ltd. Free Cash Flow Generation Index by Year (2019–2022)

Poongwon Precision Co. Ltd. free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Poongwon Precision Co. Ltd.. For the full cash flow conversion analysis, see 371950 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 -198.39x ₩-27.90 Billion ₩140.64 Million ₩19.15 Billion ▼ -12020.0%
2021 -1.64x ₩-8.33 Billion ₩5.09 Billion ₩11.33 Billion ▼ -17.7%
2020 -1.39x ₩-4.87 Billion ₩3.50 Billion ₩8.36 Billion ▼ -126.0%
2019 5.34x ₩13.44 Billion ₩2.52 Billion ₩10.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).