Korea Parts & Fasteners Co.Ltd (024880) — Free Cash Flow Generation Index
Korea Parts & Fasteners Co.Ltd (024880) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of ₩15.28 Billion represents 1% of operating cash flow (₩22.96 Billion). See Korea Parts & Fasteners Co.Ltd (024880) 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
Korea Parts & Fasteners Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Korea Parts & Fasteners Co.Ltd across 9 annual periods. Explore cash flow to debt ratio of Korea Parts & Fasteners Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Parts & Fasteners Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Korea Parts & Fasteners Co.Ltd. For the full company profile including market capitalisation, see 024880 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-904.05 Million | ₩13.56 Billion | ₩14.47 Billion | ▼ -110.1% |
| 2023 | 0.66x | ₩48.28 Billion | ₩73.44 Billion | ₩25.15 Billion | ▲ +3391.0% |
| 2022 | 0.02x | ₩304.50 Million | ₩16.17 Billion | ₩15.86 Billion | ▼ -97.7% |
| 2020 | 0.82x | ₩18.37 Billion | ₩22.39 Billion | ₩11.30 Billion | ▼ -37.5% |
| 2019 | 1.31x | ₩46.58 Billion | ₩35.48 Billion | ₩11.10 Billion | ▲ +19.6% |
| 2018 | 1.10x | ₩24.96 Billion | ₩22.73 Billion | ₩2.23 Billion | ▼ -32.9% |
| 2016 | 1.64x | ₩29.16 Billion | ₩17.82 Billion | ₩11.34 Billion | ▼ -63.5% |
| 2015 | 4.48x | ₩19.46 Billion | ₩4.34 Billion | ₩15.12 Billion | ▼ -50.1% |
| 2014 | 8.99x | ₩19.06 Billion | ₩2.12 Billion | ₩16.94 Billion | — |