Pan Entertainment Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

Pan Entertainment Co. Ltd free cash flow generation index. Pan Entertainment Co. Ltd (068050) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of ₩2.44 Billion represents 1% of operating cash flow (₩3.46 Billion).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.44 Billion
KRW

Operating Cash Flow

₩3.46 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Free Cash Flow Generation Index of Pan Entertainment Co. Ltd (2012–2024)

Free cash flow generation index of Pan Entertainment Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Pan Entertainment Co. Ltd across 8 annual periods. See Pan Entertainment Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Pan Entertainment Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)

Pan Entertainment Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Pan Entertainment Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pan Entertainment Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).