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). Read debt load of Panagene Inc for a breakdown of total debt and financial obligations.
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 Panagene Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 046210 stock market capitalisation.
| 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 | — |