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). Explore Panstar Enterprise Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 054300 cash flow metrics.
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. Check cash flow reinvestment rate of Panstar Enterprise Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |