Q Capital Partners Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Q Capital Partners Co. Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.28 Billion
KRW

Operating Cash Flow

₩1.30 Billion
KRW

Capital Expenditures

₩13.08 Million
KRW

Free Cash Flow Generation Index of Q Capital Partners Co. Ltd (2016–2025)

Free cash flow generation index of Q Capital Partners Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Q Capital Partners Co. Ltd across 4 annual periods. See Q Capital Partners Co. Ltd (016600) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Q Capital Partners Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)

Q Capital Partners Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Q Capital Partners Co. Ltd. For the full cash flow conversion analysis, see Q Capital Partners Co. Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).