Parksystems Corp Free Cash Flow Generation Index
Parksystems Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parksystems Corp (2015–2024)
Free cash flow generation index of Parksystems Corp from 2015 to 2024. Historical FCF Generation Index trend for Parksystems Corp across 10 annual periods. See how financially flexible is Parksystems Corp to measure the company's free cash flow as a share of total liabilities.
Parksystems Corp Free Cash Flow Generation Index by Year (2015–2024)
Parksystems Corp free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Parksystems Corp. For the full cash flow conversion analysis, see 140860 cash flow metrics.
| 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 | — |