Pan Ocean Co Ltd (028670) — Free Cash Flow Generation Index
Pan Ocean Co Ltd (028670) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of ₩121.88 Billion represents 1% of operating cash flow (₩183.97 Billion). Read Pan Ocean Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Ocean Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pan Ocean Co Ltd across 16 annual periods. Explore Pan Ocean Co Ltd (028670) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pan Ocean Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pan Ocean Co Ltd. For the full company profile including market capitalisation, see market value of Pan Ocean Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩480.46 Billion | ₩702.65 Billion | ₩222.19 Billion | ▲ +59.5% |
| 2024 | 0.43x | ₩289.80 Billion | ₩676.17 Billion | ₩386.37 Billion | ▼ -25.9% |
| 2023 | 0.58x | ₩434.19 Billion | ₩750.79 Billion | ₩316.60 Billion | ▼ -23.4% |
| 2022 | 0.75x | ₩1.06 Trillion | ₩1.41 Trillion | ₩344.68 Billion | ▲ +33.6% |
| 2021 | 0.56x | ₩433.61 Billion | ₩767.69 Billion | ₩333.65 Billion | ▼ -99.9% |
| 2020 | 451.48x | ₩179.94 Billion | ₩398.56 Million | ₩245.27 Million | ▼ -16.3% |
| 2019 | 539.64x | ₩187.42 Billion | ₩347.31 Million | ₩186.20 Million | ▲ +28.4% |
| 2018 | 420.41x | ₩102.43 Billion | ₩243.66 Million | ₩150.38 Million | ▼ -36.7% |
| 2017 | 664.10x | ₩153.60 Billion | ₩231.29 Million | ₩94.14 Million | ▲ +41.3% |
| 2016 | 470.07x | ₩101.92 Billion | ₩216.83 Million | ₩101.71 Billion | ▲ +39614.9% |
| 2015 | 1.18x | ₩311.88 Million | ₩263.50 Million | ₩48.38 Million | ▲ +6.9% |
| 2014 | 1.11x | ₩429.10 Billion | ₩387.39 Billion | ₩41.71 Billion | ▼ -40.3% |
| 2013 | 1.85x | ₩255.45 Billion | ₩137.78 Billion | ₩117.67 Billion | ▼ -88.5% |
| 2010 | 16.12x | ₩399.83 Billion | ₩24.81 Billion | ₩375.02 Billion | ▲ +453.3% |
| 2008 | 2.91x | ₩1.71 Trillion | ₩586.98 Billion | ₩1.12 Trillion | ▲ +44.7% |
| 2007 | 2.01x | ₩1.01 Trillion | ₩501.71 Billion | ₩508.55 Billion | — |