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

Latest as of September 2025: 1.20x

Pan Ocean Co Ltd (028670) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of ₩274.37 Billion represents 1% of operating cash flow (₩227.95 Billion). See working capital to net assets of Pan Ocean Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩274.37 Billion
KRW

Operating Cash Flow

₩227.95 Billion
KRW

Capital Expenditures

₩0.00
KRW

Pan Ocean Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Pan Ocean Co Ltd across 15 annual periods. Explore Pan Ocean Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pan Ocean Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Pan Ocean Co Ltd. For the full company profile including market capitalisation, see Pan Ocean Co Ltd (028670) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).