The Pinkfong Company (403850) — Free Cash Flow Generation Index
The Pinkfong Company (403850) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of ₩660.50 Million represents 0% of operating cash flow (₩2.51 Billion). Explore capital reinvestment ratio of The Pinkfong Company to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Pinkfong Company Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for The Pinkfong Company across 4 annual periods. For the full cash flow conversion analysis, see 403850 cash generation efficiency.
Annual Free Cash Flow Generation for The Pinkfong Company (2021–2025)
Year-by-year Free Cash Flow Generation Index for The Pinkfong Company. Check The Pinkfong Company (403850) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₩18.20 Billion | ₩20.94 Billion | ₩2.74 Billion | ▼ -8.3% |
| 2024 | 0.95x | ₩26.18 Billion | ₩27.60 Billion | ₩1.42 Billion | ▲ +43.1% |
| 2023 | 0.66x | ₩10.94 Billion | ₩16.51 Billion | ₩5.57 Billion | ▼ -31.9% |
| 2021 | 0.97x | ₩21.29 Billion | ₩21.87 Billion | ₩581.43 Million | — |