Pearl Abyss Corp (263750) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore Pearl Abyss Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.23 Billion
KRW

Operating Cash Flow

₩13.93 Billion
KRW

Capital Expenditures

₩708.86 Million
KRW

Pearl Abyss Corp Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Pearl Abyss Corp across 9 annual periods. For the full cash flow conversion analysis, see 263750 cash flow metrics.

Annual Free Cash Flow Generation for Pearl Abyss Corp (2015–2023)

Year-by-year Free Cash Flow Generation Index for Pearl Abyss Corp. Check total reinvestment intensity of Pearl Abyss Corp 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 0.71x ₩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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).