Pavonine Co Ltd Free Cash Flow Generation Index
Pavonine Co Ltd 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). Check Pavonine Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pavonine Co Ltd (2014–2023)
Free cash flow generation index of Pavonine Co Ltd from 2014 to 2023. Historical FCF Generation Index trend for Pavonine Co Ltd across 8 annual periods. Explore 177830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pavonine Co Ltd Free Cash Flow Generation Index by Year (2014–2023)
Pavonine Co Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Pavonine Co Ltd. For the full cash flow conversion analysis, see Pavonine Co Ltd cash conversion from operations.
| 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 | — |