Pan-Pacific (007980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Pan-Pacific (007980) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩31.77 Billion represents 1% of operating cash flow (₩41.20 Billion). See working capital position of Pan-Pacific to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩31.77 Billion
KRW

Operating Cash Flow

₩41.20 Billion
KRW

Capital Expenditures

₩9.43 Billion
KRW

Pan-Pacific Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Pan-Pacific across 11 annual periods. Explore Pan-Pacific (007980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pan-Pacific (2005–2024)

Year-by-year Free Cash Flow Generation Index for Pan-Pacific. For the full company profile including market capitalisation, see 007980 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.22x ₩-3.59 Billion ₩16.15 Billion ₩19.75 Billion ▼ -132.5%
2023 0.69x ₩33.58 Billion ₩49.02 Billion ₩15.44 Billion ▼ -17.4%
2022 0.83x ₩46.91 Billion ₩56.53 Billion ₩9.62 Billion ▲ +3205.0%
2020 0.03x ₩670.67 Million ₩26.71 Billion ₩25.79 Billion ▼ -8.0%
2018 0.03x ₩399.06 Million ₩14.62 Billion ₩13.74 Billion ▼ -94.9%
2017 0.54x ₩11.53 Billion ₩21.34 Billion ₩8.93 Billion ▼ -63.4%
2016 1.48x ₩57.39 Billion ₩38.89 Billion ₩18.50 Billion ▼ -94.8%
2015 28.13x ₩34.56 Billion ₩1.23 Billion ₩33.33 Billion ▲ +864.3%
2014 2.92x ₩34.68 Billion ₩11.89 Billion ₩22.79 Billion ▲ +160.2%
2006 1.12x ₩5.51 Billion ₩4.92 Billion ₩596.15 Million ▼ -23.7%
2005 1.47x ₩2.18 Billion ₩1.48 Billion ₩697.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).