Parksystems Corp (140860) — Free Cash Flow Generation Index
Parksystems Corp (140860) has a Free Cash Flow Generation Index of -2.84x as of June 2025. Free cash flow of ₩-8.75 Billion represents -3% of operating cash flow (₩3.08 Billion). See working capital position of Parksystems Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parksystems Corp Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Parksystems Corp across 10 annual periods. Explore 140860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Parksystems Corp (2015–2024)
Year-by-year Free Cash Flow Generation Index for Parksystems Corp. For the full company profile including market capitalisation, see 140860 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩6.15 Billion | ₩34.72 Billion | ₩28.57 Billion | ▼ -70.2% |
| 2023 | 0.60x | ₩18.63 Billion | ₩31.30 Billion | ₩12.68 Billion | ▼ -30.7% |
| 2022 | 0.86x | ₩23.69 Billion | ₩27.58 Billion | ₩3.89 Billion | ▲ +12.2% |
| 2021 | 0.77x | ₩8.26 Billion | ₩10.79 Billion | ₩2.53 Billion | ▲ +556.4% |
| 2020 | -0.17x | ₩-2.09 Billion | ₩12.47 Billion | ₩14.57 Billion | ▼ -109.4% |
| 2019 | 1.78x | ₩2.76 Billion | ₩1.56 Billion | ₩1.21 Billion | ▲ +47.2% |
| 2018 | 1.21x | ₩4.75 Billion | ₩3.94 Billion | ₩813.34 Million | ▼ -3.2% |
| 2017 | 1.25x | ₩3.32 Billion | ₩2.66 Billion | ₩656.97 Million | ▼ -69.0% |
| 2016 | 4.02x | ₩952.98 Million | ₩237.01 Million | ₩715.97 Million | ▲ +29.7% |
| 2015 | 3.10x | ₩100.86 Million | ₩32.53 Million | ₩68.33 Million | — |