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). Explore Paratech Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Paratech Company Limited.
Annual Free Cash Flow Generation for Paratech Company Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for Paratech Company Limited. Check cash flow reinvestment rate of Paratech Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |