Purit Co. Ltd. Free Cash Flow Generation Index
Purit Co. Ltd. free cash flow generation index. Purit Co. Ltd. (445180) has a Free Cash Flow Generation Index of -0.33x as of March 2026. Free cash flow of ₩-796.49 Million represents 0% of operating cash flow (₩2.40 Billion). Check 445180 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Purit Co. Ltd. (2022–2026)
Free cash flow generation index of Purit Co. Ltd. from 2022 to 2026. Historical FCF Generation Index trend for Purit Co. Ltd. across 5 annual periods. Explore Purit Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Purit Co. Ltd. Free Cash Flow Generation Index by Year (2022–2026)
Purit Co. Ltd. free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Purit Co. Ltd.. For the full cash flow conversion analysis, see Purit Co. Ltd. (445180) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | ₩13.79 Billion | ₩22.34 Billion | ₩8.55 Billion | ▲ +8202.3% |
| 2025 | 0.01x | ₩110.79 Million | ₩14.90 Billion | ₩14.79 Billion | ▲ +101.3% |
| 2024 | -0.57x | ₩-7.27 Billion | ₩12.76 Billion | ₩20.03 Billion | ▼ -200.0% |
| 2023 | 0.57x | ₩9.99 Billion | ₩17.54 Billion | ₩7.55 Billion | ▲ +111.7% |
| 2022 | -4.86x | ₩-5.35 Billion | ₩1.10 Billion | ₩6.45 Billion | — |