Pang Rim Spinn (003610) — 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). See 003610 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pang Rim Spinn Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Pang Rim Spinn across 18 annual periods. Explore 003610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pang Rim Spinn (2002–2025)
Year-by-year Free Cash Flow Generation Index for Pang Rim Spinn. For the full company profile including market capitalisation, see 003610 company net worth.
| 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 | — |