Partron Co. Ltd (091700) — Free Cash Flow Generation Index
Partron Co. Ltd (091700) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of ₩30.85 Billion represents 1% of operating cash flow (₩45.92 Billion). Read total liabilities of Partron Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Partron Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Partron Co. Ltd across 18 annual periods. Explore reinvestment intensity of Partron Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Partron Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Partron Co. Ltd. For the full company profile including market capitalisation, see Partron Co. Ltd (091700) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |