Partron Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Partron Co. Ltd free cash flow generation index. Partron Co. Ltd (091700) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩31.53 Billion represents 1% of operating cash flow (₩37.59 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩31.53 Billion
KRW

Operating Cash Flow

₩37.59 Billion
KRW

Capital Expenditures

₩6.06 Billion
KRW

Free Cash Flow Generation Index of Partron Co. Ltd (2007–2025)

Free cash flow generation index of Partron Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for Partron Co. Ltd across 19 annual periods. See Partron Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Partron Co. Ltd Free Cash Flow Generation Index by Year (2007–2025)

Partron Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Partron Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Partron Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.21x ₩11.51 Billion ₩54.23 Billion ₩42.73 Billion ▼ -65.9%
2024 0.62x ₩61.83 Billion ₩99.33 Billion ₩37.50 Billion ▲ +10.7%
2023 0.56x ₩50.92 Billion ₩90.54 Billion ₩39.62 Billion ▲ +290.3%
2022 0.14x ₩9.73 Billion ₩67.50 Billion ₩57.77 Billion ▼ -77.1%
2021 0.63x ₩103.08 Billion ₩164.06 Billion ₩58.73 Billion ▲ +145.4%
2020 -1.38x ₩-32.57 Billion ₩23.54 Billion ₩52.48 Billion ▼ -173.9%
2019 1.87x ₩156.25 Billion ₩83.45 Billion ₩72.79 Billion ▲ +29.8%
2018 1.44x ₩130.34 Billion ₩90.39 Billion ₩39.95 Billion ▼ -56.3%
2017 3.30x ₩76.02 Billion ₩23.04 Billion ₩52.98 Billion ▲ +102.3%
2016 1.63x ₩126.62 Billion ₩77.63 Billion ₩48.99 Billion ▲ +0.0%
2015 1.63x ₩190.82 Billion ₩117.00 Billion ₩73.82 Billion ▲ +9.7%
2014 1.49x ₩143.99 Billion ₩96.81 Billion ₩47.17 Billion ▼ -32.2%
2013 2.19x ₩192.65 Billion ₩87.83 Billion ₩104.82 Billion ▲ +27.5%
2012 1.72x ₩190.99 Billion ₩110.99 Billion ₩80.00 Billion ▼ -78.5%
2011 8.00x ₩65.49 Billion ₩8.18 Billion ₩57.30 Billion ▲ +188.0%
2010 2.78x ₩55.56 Billion ₩19.99 Billion ₩35.57 Billion ▲ +84.1%
2009 1.51x ₩51.98 Billion ₩34.43 Billion ₩17.55 Billion ▲ +6.2%
2008 1.42x ₩41.88 Billion ₩29.47 Billion ₩12.41 Billion ▼ -58.0%
2007 3.38x ₩26.19 Billion ₩7.74 Billion ₩18.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).