Pearl Abyss Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Pearl Abyss Corp 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).

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

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

Free cash flow generation index of Pearl Abyss Corp from 2015 to 2023. Historical FCF Generation Index trend for Pearl Abyss Corp across 9 annual periods. See financial flexibility index of Pearl Abyss Corp to measure the company's free cash flow as a share of total liabilities.

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

Pearl Abyss Corp free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Pearl Abyss Corp. For the full cash flow conversion analysis, see cash flow conversion of Pearl Abyss Corp.

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).