Panstar Enterprise Co.Ltd (054300) — Free Cash Flow Generation Index
Panstar Enterprise Co.Ltd (054300) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩2.72 Billion represents 1% of operating cash flow (₩2.74 Billion). Read Panstar Enterprise Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panstar Enterprise Co.Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Panstar Enterprise Co.Ltd across 8 annual periods. Explore 054300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Panstar Enterprise Co.Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Panstar Enterprise Co.Ltd. For the full company profile including market capitalisation, see Panstar Enterprise Co.Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | ₩2.38 Billion | ₩4.29 Billion | ₩1.78 Billion | ▲ +115.0% |
| 2022 | -3.69x | ₩-5.05 Billion | ₩1.37 Billion | ₩6.41 Billion | ▼ -309.0% |
| 2021 | -0.90x | ₩-3.38 Billion | ₩3.75 Billion | ₩7.13 Billion | ▲ +35.4% |
| 2020 | -1.40x | ₩-4.35 Billion | ₩3.11 Billion | ₩7.47 Billion | ▼ -103.6% |
| 2019 | 38.48x | ₩12.24 Billion | ₩318.02 Million | ₩11.92 Billion | ▲ +1547.5% |
| 2018 | 2.34x | ₩1.80 Billion | ₩770.20 Million | ₩1.03 Billion | ▼ -17.9% |
| 2017 | 2.84x | ₩9.43 Billion | ₩3.32 Billion | ₩6.11 Billion | ▲ +153.9% |
| 2011 | 1.12x | ₩3.13 Billion | ₩2.80 Billion | ₩335.29 Million | — |