Paru Co. Ltd (043200) — 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). Explore Paru Co. Ltd capex to cash flow 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
Paru Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Paru Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Paru Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Paru Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Paru Co. Ltd. Check 043200 cash flow reinvestment rate 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 | 0.73x | ₩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 | — |