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). Read Pan Entertainment Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Pan Entertainment Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 068050 stock market capitalisation.
| 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 | — |