PanGen Biotech Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

PanGen Biotech Inc free cash flow generation index. PanGen Biotech Inc (222110) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩3.16 Billion represents 1% of operating cash flow (₩3.22 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.16 Billion
KRW

Operating Cash Flow

₩3.22 Billion
KRW

Capital Expenditures

₩56.30 Million
KRW

Free Cash Flow Generation Index of PanGen Biotech Inc (2024–2024)

Free cash flow generation index of PanGen Biotech Inc from 2024 to 2024. Historical FCF Generation Index trend for PanGen Biotech Inc across 1 annual periods. See PanGen Biotech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

PanGen Biotech Inc Free Cash Flow Generation Index by Year (2024–2024)

PanGen Biotech Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for PanGen Biotech Inc. For the full cash flow conversion analysis, see 222110 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.87x ₩2.61 Billion ₩2.99 Billion ₩374.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).