Pearl Abyss Corp (263750) — Free Cash Flow Generation Index
Pearl Abyss Corp (263750) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩13.23 Billion represents 1% of operating cash flow (₩13.93 Billion). Read how much debt does Pearl Abyss Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearl Abyss Corp Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Pearl Abyss Corp across 9 annual periods. Explore reinvestment intensity of Pearl Abyss Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pearl Abyss Corp (2015–2023)
Year-by-year Free Cash Flow Generation Index for Pearl Abyss Corp. For the full company profile including market capitalisation, see how much is Pearl Abyss Corp worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | ₩23.13 Billion | ₩32.42 Billion | ₩9.28 Billion | ▲ +166.8% |
| 2022 | -1.07x | ₩-50.78 Billion | ₩47.55 Billion | ₩93.95 Billion | ▼ -535.7% |
| 2021 | 0.25x | ₩15.79 Billion | ₩64.44 Billion | ₩47.40 Billion | ▼ -70.1% |
| 2020 | 0.82x | ₩128.85 Billion | ₩157.43 Billion | ₩26.66 Billion | ▼ -13.9% |
| 2019 | 0.95x | ₩159.98 Billion | ₩168.36 Billion | ₩36.95 Billion | ▼ -11.0% |
| 2018 | 1.07x | ₩170.01 Billion | ₩159.28 Billion | ₩10.73 Billion | ▼ -2.9% |
| 2017 | 1.10x | ₩65.27 Billion | ₩59.41 Billion | ₩5.87 Billion | ▲ +2.8% |
| 2016 | 1.07x | ₩49.78 Billion | ₩46.58 Billion | ₩3.20 Billion | ▲ +2.4% |
| 2015 | 1.04x | ₩23.79 Billion | ₩22.80 Billion | ₩989.72 Million | — |