Papercorea (001020) — 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). See working capital to net assets of Papercorea to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Papercorea Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Papercorea across 8 annual periods. Explore 001020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Papercorea (2009–2024)
Year-by-year Free Cash Flow Generation Index for Papercorea. For the full company profile including market capitalisation, see Papercorea stock valuation.
| 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 | — |