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). See Paru Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Paru Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |