Partron Co. Ltd (091700) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). See 091700 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.85 Billion
KRW

Operating Cash Flow

₩45.92 Billion
KRW

Capital Expenditures

₩15.07 Billion
KRW

Partron Co. Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Partron Co. Ltd across 18 annual periods. Explore Partron Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).