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). See Poongwon Precision Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Poongwon Precision Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 371950 market cap.
| 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 | — |