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). Explore Poongwon Precision Co. Ltd. (371950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Poongwon Precision Co. Ltd..
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.. Check how aggressively does Poongwon Precision Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |