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 1.00x as of June 2025. Free cash flow of ₩3.12 Billion represents 1% of operating cash flow (₩3.12 Billion). See 016600 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Q Capital Partners Co. Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Q Capital Partners Co. Ltd across 3 annual periods. Explore Q Capital Partners Co. Ltd (016600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Q Capital Partners Co. Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Q Capital Partners Co. Ltd. For the full company profile including market capitalisation, see Q Capital Partners Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |