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). Explore 046210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Panagene Inc (046210) cash conversion ratio.
Annual Free Cash Flow Generation for Panagene Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Panagene Inc. Check how aggressively does Panagene Inc 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 |
|---|---|---|---|---|---|
| 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 | — |