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). Read how much debt does Pavonine Co Ltd carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Pavonine Co Ltd worth.
| 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 | — |