Purit Co. Ltd. (445180) — Free Cash Flow Generation Index
Purit Co. Ltd. (445180) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₩6.60 Billion represents 1% of operating cash flow (₩8.73 Billion). See Purit Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Purit Co. Ltd. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Purit Co. Ltd. across 4 annual periods. Explore Purit Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Purit Co. Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Purit Co. Ltd.. For the full company profile including market capitalisation, see Purit Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |