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). Explore Pavonine Co Ltd (177830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 177830 cash flow conversion.
Annual Free Cash Flow Generation for Pavonine Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Pavonine Co Ltd. Check Pavonine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |