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). Read Paratech Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 Paratech Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Paratech Company Limited (033540) market capitalisation.
| 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 | — |