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). Explore Paseco Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Paseco Co. Ltd.
Annual Free Cash Flow Generation for Paseco Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Paseco Co. Ltd. Check how aggressively does Paseco Co. Ltd reinvest cash 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 | 0.76x | ₩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 | — |