Korea Parts & Fasteners Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Korea Parts & Fasteners Co.Ltd 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).

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

Free Cash Flow Generation Index of Korea Parts & Fasteners Co.Ltd (2014–2024)

Free cash flow generation index of Korea Parts & Fasteners Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for Korea Parts & Fasteners Co.Ltd across 9 annual periods. See Korea Parts & Fasteners Co.Ltd (024880) flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea Parts & Fasteners Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)

Korea Parts & Fasteners Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Parts & Fasteners Co.Ltd. For the full cash flow conversion analysis, see 024880 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).