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 December 2025. Free cash flow of ₩50.30 Million represents 1% of operating cash flow (₩53.68 Million). See working capital to net assets of Company K Partners Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Company K Partners Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Company K Partners Limited (307930) market capitalisation.
| 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 | — |