The Pinkfong Company Free Cash Flow Generation Index

Latest as of June 2026: 0.26x

The Pinkfong Company 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).

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

₩660.50 Million
KRW

Operating Cash Flow

₩2.51 Billion
KRW

Capital Expenditures

₩1.85 Billion
KRW

Free Cash Flow Generation Index of The Pinkfong Company (2021–2025)

Free cash flow generation index of The Pinkfong Company from 2021 to 2025. Historical FCF Generation Index trend for The Pinkfong Company across 4 annual periods. See The Pinkfong Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

The Pinkfong Company Free Cash Flow Generation Index by Year (2021–2025)

The Pinkfong Company free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for The Pinkfong Company. For the full cash flow conversion analysis, see how efficiently does The Pinkfong Company generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).