Paratech Company Limited Free Cash Flow Generation Index
Paratech Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paratech Company Limited (2011–2022)
Free cash flow generation index of Paratech Company Limited from 2011 to 2022. Historical FCF Generation Index trend for Paratech Company Limited across 7 annual periods. See 033540 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Paratech Company Limited Free Cash Flow Generation Index by Year (2011–2022)
Paratech Company Limited free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Paratech Company Limited. For the full cash flow conversion analysis, see how efficiently does Paratech Company Limited generate cash.
| 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 | — |