Q Capital Partners Co. Ltd (016600) — Free Cash Flow Generation Index
Q Capital Partners Co. Ltd (016600) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩1.28 Billion represents 1% of operating cash flow (₩1.30 Billion). Explore Q Capital Partners Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Q Capital Partners Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Q Capital Partners Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see 016600 cash flow metrics.
Annual Free Cash Flow Generation for Q Capital Partners Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Q Capital Partners Co. Ltd. Check Q Capital Partners Co. Ltd (016600) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩837.69 Million | ₩873.73 Million | ₩36.04 Million | ▲ +62.5% |
| 2023 | 0.59x | ₩11.07 Billion | ₩18.77 Billion | ₩7.70 Billion | ▼ -41.0% |
| 2021 | 1.00x | ₩14.21 Billion | ₩14.22 Billion | ₩11.36 Million | ▼ -1.8% |
| 2016 | 1.02x | ₩550.88 Million | ₩541.60 Million | ₩9.29 Million | — |