Panstar Enterprise Co.Ltd Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |