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). Explore Paradise Co. Ltd (034230) 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
Paradise Co. Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Paradise Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Paradise Co. Ltd generate cash.
Annual Free Cash Flow Generation for Paradise Co. Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Paradise Co. Ltd. Check total reinvestment intensity of Paradise Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |