Paradise Co. Ltd (034230) — Free Cash Flow Generation Index
Paradise Co. Ltd (034230) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of ₩13.80 Billion represents 0% of operating cash flow (₩61.75 Billion). See working capital to net assets of Paradise Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paradise Co. Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Paradise Co. Ltd across 20 annual periods. Explore 034230 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paradise Co. Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Paradise Co. Ltd. For the full company profile including market capitalisation, see Paradise Co. Ltd (034230) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₩145.71 Billion | ₩195.93 Billion | ₩50.22 Billion | ▼ -5.0% |
| 2023 | 0.78x | ₩225.23 Billion | ₩287.64 Billion | ₩62.41 Billion | ▲ +8.5% |
| 2022 | 0.72x | ₩46.00 Billion | ₩63.76 Billion | ₩17.10 Billion | ▲ +60.0% |
| 2019 | 0.45x | ₩70.70 Billion | ₩156.80 Billion | ₩84.90 Billion | ▼ -87.3% |
| 2018 | 3.55x | ₩377.42 Billion | ₩106.40 Billion | ₩271.02 Billion | ▼ -96.1% |
| 2017 | 91.08x | ₩361.28 Billion | ₩3.97 Billion | ₩357.31 Billion | ▲ +1585.4% |
| 2016 | 5.40x | ₩606.40 Billion | ₩112.21 Billion | ₩494.20 Billion | ▲ +244.1% |
| 2014 | 1.57x | ₩212.45 Billion | ₩135.26 Billion | ₩77.19 Billion | ▲ +42.8% |
| 2013 | 1.10x | ₩171.29 Billion | ₩155.70 Billion | ₩15.58 Billion | ▼ -6.1% |
| 2012 | 1.17x | ₩116.19 Billion | ₩99.20 Billion | ₩16.99 Billion | ▲ +1.0% |
| 2011 | 1.16x | ₩65.87 Billion | ₩56.79 Billion | ₩9.08 Billion | ▼ -6.6% |
| 2010 | 1.24x | ₩94.00 Billion | ₩75.70 Billion | ₩18.30 Billion | ▼ -30.7% |
| 2009 | 1.79x | ₩95.58 Billion | ₩53.32 Billion | ₩42.25 Billion | ▼ -11.4% |
| 2008 | 2.02x | ₩106.89 Billion | ₩52.86 Billion | ₩54.03 Billion | ▲ +17.9% |
| 2007 | 1.72x | ₩66.00 Billion | ₩38.48 Billion | ₩27.52 Billion | ▼ -68.0% |
| 2006 | 5.37x | ₩39.94 Billion | ₩7.44 Billion | ₩32.49 Billion | ▲ +295.7% |
| 2005 | 1.36x | ₩115.83 Billion | ₩85.42 Billion | ₩30.41 Billion | ▲ +23.1% |
| 2004 | 1.10x | ₩74.80 Billion | ₩67.92 Billion | ₩6.89 Billion | ▼ -2.3% |
| 2003 | 1.13x | ₩62.84 Billion | ₩55.74 Billion | ₩7.10 Billion | ▼ -1.1% |
| 2002 | 1.14x | ₩69.68 Billion | ₩61.15 Billion | ₩8.53 Billion | — |