Paseco Co. Ltd (037070) — 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). Read Paseco Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paseco Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Paseco Co. Ltd across 12 annual periods. Explore Paseco Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paseco Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Paseco Co. Ltd. For the full company profile including market capitalisation, see how much is Paseco Co. Ltd worth.
| 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 | — |