Paru Co. Ltd Free Cash Flow Generation Index
Paru Co. Ltd free cash flow generation index. Paru Co. Ltd (043200) has a Free Cash Flow Generation Index of 1.71x as of December 2024. Free cash flow of ₩3.36 Billion represents 2% of operating cash flow (₩1.97 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paru Co. Ltd (2013–2024)
Free cash flow generation index of Paru Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Paru Co. Ltd across 3 annual periods. See Paru Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Paru Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Paru Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Paru Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Paru Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩1.44 Billion | ₩1.97 Billion | ₩529.64 Million | ▼ -35.0% |
| 2015 | 1.12x | ₩21.31 Billion | ₩18.95 Billion | ₩2.36 Billion | ▼ -59.4% |
| 2013 | 2.77x | ₩6.37 Billion | ₩2.30 Billion | ₩4.07 Billion | — |