Pan Entertainment Co. Ltd (068050) — Free Cash Flow Generation Index
Pan Entertainment Co. Ltd (068050) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ₩3.32 Billion represents 1% of operating cash flow (₩3.79 Billion). Explore 068050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan Entertainment Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pan Entertainment Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Pan Entertainment Co. Ltd generate cash.
Annual Free Cash Flow Generation for Pan Entertainment Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pan Entertainment Co. Ltd. Check Pan Entertainment Co. Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩3.65 Billion | ₩9.23 Billion | ₩5.58 Billion | ▼ -51.8% |
| 2023 | 0.82x | ₩7.14 Billion | ₩8.71 Billion | ₩1.57 Billion | ▲ +5.4% |
| 2022 | 0.78x | ₩909.82 Million | ₩1.17 Billion | ₩260.19 Million | ▼ -20.4% |
| 2020 | 0.98x | ₩9.31 Billion | ₩9.53 Billion | ₩200.99 Million | ▼ -6.1% |
| 2017 | 1.04x | ₩1.22 Billion | ₩1.17 Billion | ₩48.37 Million | ▼ -0.4% |
| 2014 | 1.05x | ₩927.84 Million | ₩887.20 Million | ₩40.64 Million | ▼ -55.0% |
| 2013 | 2.32x | ₩563.79 Million | ₩242.53 Million | ₩321.26 Million | ▼ -87.8% |
| 2012 | 19.03x | ₩13.09 Billion | ₩687.86 Million | ₩12.40 Billion | — |