Paseco Co. Ltd Free Cash Flow Generation Index
Paseco Co. Ltd free cash flow generation index. Paseco Co. Ltd (037070) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩5.95 Billion represents 1% of operating cash flow (₩6.15 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paseco Co. Ltd (2014–2025)
Free cash flow generation index of Paseco Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Paseco Co. Ltd across 12 annual periods. See Paseco Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Paseco Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Paseco Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Paseco Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Paseco Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩10.65 Billion | ₩14.07 Billion | ₩3.41 Billion | ▲ +33.9% |
| 2024 | 0.57x | ₩1.57 Billion | ₩2.78 Billion | ₩1.21 Billion | ▼ -33.6% |
| 2023 | 0.85x | ₩8.06 Billion | ₩9.46 Billion | ₩1.40 Billion | ▲ +201.2% |
| 2022 | -0.84x | ₩-2.23 Billion | ₩2.65 Billion | ₩4.85 Billion | ▼ -238.8% |
| 2021 | 0.61x | ₩5.69 Billion | ₩9.38 Billion | ₩3.47 Billion | ▼ -9.9% |
| 2020 | 0.67x | ₩11.93 Billion | ₩17.72 Billion | ₩4.89 Billion | ▼ -48.4% |
| 2019 | 1.30x | ₩22.11 Billion | ₩16.95 Billion | ₩5.16 Billion | ▼ -24.6% |
| 2018 | 1.73x | ₩10.36 Billion | ₩5.99 Billion | ₩4.37 Billion | ▲ +33.2% |
| 2017 | 1.30x | ₩9.24 Billion | ₩7.12 Billion | ₩2.12 Billion | ▼ -25.6% |
| 2016 | 1.74x | ₩5.31 Billion | ₩3.05 Billion | ₩2.26 Billion | ▲ +37.0% |
| 2015 | 1.27x | ₩19.88 Billion | ₩15.62 Billion | ₩4.26 Billion | ▼ -32.2% |
| 2014 | 1.88x | ₩12.04 Billion | ₩6.41 Billion | ₩5.63 Billion | — |