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). Explore Pang Rim Spinn (003610) 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
Pang Rim Spinn Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Pang Rim Spinn across 18 annual periods. For the full cash flow conversion analysis, see 003610 operating cash flow.
Annual Free Cash Flow Generation for Pang Rim Spinn (2002–2025)
Year-by-year Free Cash Flow Generation Index for Pang Rim Spinn. Check Pang Rim Spinn cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |