Pang Rim Spinn Free Cash Flow Generation Index

Latest as of December 2025: -4.68x

Pang Rim Spinn free cash flow generation index. Pang Rim Spinn (003610) has a Free Cash Flow Generation Index of -4.68x as of December 2025. Free cash flow of ₩-1.93 Billion represents -5% of operating cash flow (₩413.52 Million).

FCF Generation Index

-4.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.93 Billion
KRW

Operating Cash Flow

₩413.52 Million
KRW

Capital Expenditures

₩2.35 Billion
KRW

Free Cash Flow Generation Index of Pang Rim Spinn (2002–2025)

Free cash flow generation index of Pang Rim Spinn from 2002 to 2025. Historical FCF Generation Index trend for Pang Rim Spinn across 18 annual periods. See Pang Rim Spinn (003610) flexibility index to measure the company's free cash flow as a share of total liabilities.

Pang Rim Spinn Free Cash Flow Generation Index by Year (2002–2025)

Pang Rim Spinn free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Pang Rim Spinn. For the full cash flow conversion analysis, see Pang Rim Spinn (003610) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.06x ₩-319.09 Million ₩5.19 Billion ₩5.51 Billion ▼ -106.3%
2024 0.97x ₩17.80 Billion ₩18.26 Billion ₩461.47 Million ▲ +6.9%
2023 0.91x ₩6.76 Billion ₩7.41 Billion ₩651.31 Million ▲ +181.5%
2022 -1.12x ₩-1.38 Billion ₩1.24 Billion ₩6.33 Billion ▼ -215.6%
2021 0.97x ₩6.72 Billion ₩6.95 Billion ₩1.42 Billion ▲ +17.1%
2020 0.83x ₩11.17 Billion ₩13.52 Billion ₩2.35 Billion ▼ -0.9%
2019 0.83x ₩8.90 Billion ₩10.67 Billion ₩1.77 Billion ▲ +60.8%
2018 0.52x ₩3.86 Billion ₩7.43 Billion ₩3.45 Billion ▲ +74.9%
2017 0.30x ₩4.94 Billion ₩16.65 Billion ₩6.65 Billion ▼ -75.2%
2016 1.19x ₩28.30 Billion ₩23.68 Billion ₩4.62 Billion ▲ +1.3%
2015 1.18x ₩20.95 Billion ₩17.77 Billion ₩3.18 Billion ▼ -12.5%
2014 1.35x ₩11.81 Billion ₩8.76 Billion ₩3.05 Billion ▲ +2.9%
2012 1.31x ₩44.79 Billion ₩34.21 Billion ₩10.58 Billion ▲ +27.4%
2009 1.03x ₩20.36 Billion ₩19.81 Billion ₩547.61 Million ▼ -36.4%
2007 1.62x ₩12.63 Billion ₩7.81 Billion ₩4.82 Billion ▲ +58.2%
2004 1.02x ₩27.74 Billion ₩27.14 Billion ₩601.79 Million ▼ -49.8%
2003 2.04x ₩31.54 Billion ₩15.48 Billion ₩16.06 Billion ▲ +36.1%
2002 1.50x ₩3.15 Billion ₩2.10 Billion ₩1.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).