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). Explore Parksystems Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Parksystems Corp generate cash.
Annual Free Cash Flow Generation for Parksystems Corp (2015–2024)
Year-by-year Free Cash Flow Generation Index for Parksystems Corp. Check Parksystems Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |