Pan Ocean Co Ltd (028670) — Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Pan Ocean Co Ltd (028670) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of ₩154.41 Billion represents 1% of operating cash flow (₩236.85 Billion). Explore 028670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩154.41 Billion
KRW

Operating Cash Flow

₩236.85 Billion
KRW

Capital Expenditures

₩82.44 Billion
KRW

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. For the full cash flow conversion analysis, see Pan Ocean Co Ltd operating cash flow efficiency.

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. Check Pan Ocean Co Ltd investment 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 0.68x ₩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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).