Pavonine Co Ltd (177830) — Free Cash Flow Generation Index
Pavonine Co Ltd (177830) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩684.79 Million represents 0% of operating cash flow (₩1.66 Billion). See 177830 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
Pavonine Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Pavonine Co Ltd across 8 annual periods. Explore Pavonine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pavonine Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Pavonine Co Ltd. For the full company profile including market capitalisation, see 177830 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | ₩12.87 Billion | ₩18.79 Billion | ₩5.92 Billion | ▲ +151.5% |
| 2022 | -1.33x | ₩-3.51 Billion | ₩2.64 Billion | ₩6.00 Billion | ▼ -143.1% |
| 2021 | -0.55x | ₩-1.96 Billion | ₩3.57 Billion | ₩5.49 Billion | ▼ -200.7% |
| 2020 | 0.54x | ₩11.89 Billion | ₩21.87 Billion | ₩9.90 Billion | ▲ +121.8% |
| 2019 | -2.50x | ₩-6.77 Billion | ₩2.71 Billion | ₩11.20 Billion | ▼ -179.2% |
| 2017 | 3.16x | ₩25.44 Billion | ₩8.06 Billion | ₩17.37 Billion | ▼ -6.0% |
| 2016 | 3.36x | ₩27.34 Billion | ₩8.15 Billion | ₩19.20 Billion | ▲ +52.2% |
| 2014 | 2.21x | ₩17.90 Billion | ₩8.12 Billion | ₩9.78 Billion | — |