Company K Partners Limited (307930) — Free Cash Flow Generation Index
Company K Partners Limited (307930) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩8.47 Billion represents 1% of operating cash flow (₩9.05 Billion). Explore capital reinvestment ratio of Company K Partners Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Company K Partners Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Company K Partners Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Company K Partners Limited generate cash.
Annual Free Cash Flow Generation for Company K Partners Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Company K Partners Limited. Check 307930 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩3.99 Billion | ₩4.48 Billion | ₩494.46 Million | ▼ -5.8% |
| 2024 | 0.94x | ₩3.40 Billion | ₩3.60 Billion | ₩199.15 Million | ▼ -4.9% |
| 2023 | 0.99x | ₩8.04 Billion | ₩8.09 Billion | ₩52.57 Million | ▼ -0.2% |
| 2021 | 1.00x | ₩1.39 Billion | ₩1.39 Billion | ₩6.38 Million | ▼ -4.7% |
| 2018 | 1.04x | ₩8.70 Billion | ₩8.33 Billion | ₩373.18 Million | ▲ +4.5% |
| 2016 | 1.00x | ₩6.05 Billion | ₩6.05 Billion | ₩0.00 | — |