Pan Ocean Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Pan Ocean Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Pan Ocean Co Ltd (2007–2025)

Free cash flow generation index of Pan Ocean Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Pan Ocean Co Ltd across 16 annual periods. See 028670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Pan Ocean Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Pan Ocean Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Pan Ocean Co Ltd. For the full cash flow conversion analysis, see how efficiently does Pan Ocean Co Ltd generate cash.

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).