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). Read Parksystems Corp (140860) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Parksystems Corp.
| 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 | — |