Papercorea Free Cash Flow Generation Index
Papercorea free cash flow generation index. Papercorea (001020) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩15.66 Billion represents 1% of operating cash flow (₩18.33 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Papercorea (2009–2024)
Free cash flow generation index of Papercorea from 2009 to 2024. Historical FCF Generation Index trend for Papercorea across 8 annual periods. See 001020 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Papercorea Free Cash Flow Generation Index by Year (2009–2024)
Papercorea free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Papercorea. For the full cash flow conversion analysis, see Papercorea (001020) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.20x | ₩-7.84 Billion | ₩6.53 Billion | ₩14.37 Billion | ▼ -242.9% |
| 2023 | 0.84x | ₩47.41 Billion | ₩56.39 Billion | ₩8.98 Billion | ▲ +242.1% |
| 2022 | 0.25x | ₩3.30 Billion | ₩13.43 Billion | ₩10.08 Billion | ▼ -65.3% |
| 2021 | 0.71x | ₩26.40 Billion | ₩37.31 Billion | ₩10.30 Billion | ▲ +155.4% |
| 2020 | 0.28x | ₩4.60 Billion | ₩16.60 Billion | ₩11.26 Billion | ▼ -98.1% |
| 2014 | 14.60x | ₩7.48 Billion | ₩512.34 Million | ₩6.97 Billion | ▲ +857.6% |
| 2012 | 1.52x | ₩18.20 Billion | ₩11.94 Billion | ₩6.26 Billion | ▼ -36.8% |
| 2009 | 2.41x | ₩14.37 Billion | ₩5.95 Billion | ₩8.42 Billion | — |