Papercorea (001020) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
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). Read debt load of Papercorea for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
₩15.66 Billion
KRW
Operating Cash Flow
₩18.33 Billion
KRW
Capital Expenditures
₩2.67 Billion
KRW
Papercorea Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Papercorea across 8 annual periods. Explore capital reinvestment ratio of Papercorea to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).