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). Read 034230 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Paradise Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Paradise Co. Ltd.
| 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 | — |