Panstar Enterprise Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Panstar Enterprise Co.Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.72 Billion
KRW

Operating Cash Flow

₩2.74 Billion
KRW

Capital Expenditures

₩13.04 Million
KRW

Free Cash Flow Generation Index of Panstar Enterprise Co.Ltd (2011–2023)

Free cash flow generation index of Panstar Enterprise Co.Ltd from 2011 to 2023. Historical FCF Generation Index trend for Panstar Enterprise Co.Ltd across 8 annual periods. See Panstar Enterprise Co.Ltd (054300) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Panstar Enterprise Co.Ltd Free Cash Flow Generation Index by Year (2011–2023)

Panstar Enterprise Co.Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Panstar Enterprise Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Panstar Enterprise Co.Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).