The Pinkfong Company (403850) — Free Cash Flow Generation Index
The Pinkfong Company (403850) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩7.95 Billion represents 1% of operating cash flow (₩8.57 Billion). Read The Pinkfong Company (403850) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 403850 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Pinkfong Company (2021–2025)
Year-by-year Free Cash Flow Generation Index for The Pinkfong Company. For the full company profile including market capitalisation, see The Pinkfong Company market cap and net worth.
| 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 | — |