Paru Co. Ltd (043200) — Free Cash Flow Generation Index
Latest as of December 2024:
1.71x
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). Read 043200 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.71x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.36 Billion
KRW
Operating Cash Flow
₩1.97 Billion
KRW
Capital Expenditures
₩529.64 Million
KRW
Paru Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Paru Co. Ltd across 3 annual periods. Explore Paru Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paru Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Paru Co. Ltd. For the full company profile including market capitalisation, see 043200 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).