Panagene Inc Free Cash Flow Generation Index
Panagene Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panagene Inc (2006–2024)
Free cash flow generation index of Panagene Inc from 2006 to 2024. Historical FCF Generation Index trend for Panagene Inc across 11 annual periods. See financial agility of Panagene Inc to measure the company's free cash flow as a share of total liabilities.
Panagene Inc Free Cash Flow Generation Index by Year (2006–2024)
Panagene Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Panagene Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |