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). See Pearl Abyss Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 263750 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 263750 market cap overview.
| 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 | — |