Paratech Company Limited (033540) — Free Cash Flow Generation Index
Paratech Company Limited (033540) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of ₩10.47 Billion represents 1% of operating cash flow (₩11.06 Billion). See Paratech Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paratech Company Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Paratech Company Limited across 7 annual periods. Explore debt repayment capacity of Paratech Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paratech Company Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for Paratech Company Limited. For the full company profile including market capitalisation, see market cap of Paratech Company Limited.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.63x | ₩-9.31 Billion | ₩5.72 Billion | ₩15.03 Billion | ▲ +69.0% |
| 2021 | -5.26x | ₩-6.17 Billion | ₩1.17 Billion | ₩5.13 Billion | ▼ -1157.7% |
| 2020 | -0.42x | ₩-2.55 Billion | ₩6.11 Billion | ₩8.35 Billion | ▼ -131.5% |
| 2019 | 1.33x | ₩12.45 Billion | ₩9.39 Billion | ₩3.05 Billion | ▲ +23.4% |
| 2015 | 1.07x | ₩5.15 Billion | ₩4.79 Billion | ₩355.18 Million | ▼ -57.0% |
| 2014 | 2.50x | ₩17.63 Billion | ₩7.05 Billion | ₩10.57 Billion | ▲ +89.0% |
| 2011 | 1.32x | ₩10.21 Billion | ₩7.72 Billion | ₩2.49 Billion | — |