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). See how liquid is Panstar Enterprise Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Panstar Enterprise Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 (054300) total market value.
| 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 | — |