Poongwon Precision Co. Ltd. (371950) — 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). Read Poongwon Precision Co. Ltd. (371950) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poongwon Precision Co. Ltd. Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Poongwon Precision Co. Ltd. across 4 annual periods. Explore 371950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poongwon Precision Co. Ltd. (2019–2022)
Year-by-year Free Cash Flow Generation Index for Poongwon Precision Co. Ltd.. For the full company profile including market capitalisation, see how much is Poongwon Precision Co. Ltd. worth.
| 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 | — |