Panagene Inc (046210) — Free Cash Flow Generation Index
Panagene Inc (046210) has a Free Cash Flow Generation Index of -3.98x as of September 2025. Free cash flow of ₩-183.77 Million represents -4% of operating cash flow (₩46.17 Million). See 046210 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panagene Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Panagene Inc across 11 annual periods. Explore debt repayment capacity of Panagene Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panagene Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Panagene Inc. For the full company profile including market capitalisation, see market cap of Panagene Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.38x | ₩-479.27 Million | ₩346.54 Million | ₩825.81 Million | ▲ +92.5% |
| 2023 | -18.53x | ₩-669.30 Million | ₩36.13 Million | ₩705.43 Million | ▼ -2175.9% |
| 2022 | 0.89x | ₩3.00 Billion | ₩3.36 Billion | ₩361.54 Million | ▼ -3.7% |
| 2021 | 0.93x | ₩5.57 Billion | ₩6.01 Billion | ₩443.44 Million | ▲ +3.0% |
| 2020 | 0.90x | ₩3.81 Billion | ₩4.23 Billion | ₩424.64 Million | ▼ -52.9% |
| 2019 | 1.91x | ₩2.00 Billion | ₩1.05 Billion | ₩952.65 Million | ▲ +4.7% |
| 2018 | 1.82x | ₩1.86 Billion | ₩1.02 Billion | ₩840.12 Million | ▲ +78.1% |
| 2012 | 1.02x | ₩4.93 Billion | ₩4.81 Billion | ₩115.94 Million | ▼ -56.3% |
| 2008 | 2.34x | ₩3.51 Billion | ₩1.50 Billion | ₩2.01 Billion | ▲ +13.3% |
| 2007 | 2.07x | ₩4.44 Billion | ₩2.15 Billion | ₩2.29 Billion | ▲ +6.5% |
| 2006 | 1.94x | ₩2.66 Billion | ₩1.37 Billion | ₩1.29 Billion | — |