Pan Entertainment Co. Ltd (068050) — Free Cash Flow Generation Index
Pan Entertainment Co. Ltd (068050) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of ₩-151.04 Million represents 0% of operating cash flow (₩3.87 Billion). See 068050 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Pan Entertainment Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |