Korea Parts & Fasteners Co.Ltd (024880) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). Explore 024880 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.28 Billion
KRW

Operating Cash Flow

₩22.96 Billion
KRW

Capital Expenditures

₩7.68 Billion
KRW

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. For the full cash flow conversion analysis, see 024880 cash flow metrics.

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. Check 024880 cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).