Company K Partners Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Company K Partners Limited 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.47 Billion
KRW

Operating Cash Flow

₩9.05 Billion
KRW

Capital Expenditures

₩574.22 Million
KRW

Free Cash Flow Generation Index of Company K Partners Limited (2016–2025)

Free cash flow generation index of Company K Partners Limited from 2016 to 2025. Historical FCF Generation Index trend for Company K Partners Limited across 6 annual periods. See Company K Partners Limited (307930) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Company K Partners Limited Free Cash Flow Generation Index by Year (2016–2025)

Company K Partners Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Company K Partners Limited. For the full cash flow conversion analysis, see Company K Partners Limited (307930) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).