Purit Co. Ltd. (445180) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.33x
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). Read debt load of Purit Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
₩-796.49 Million
KRW
Operating Cash Flow
₩2.40 Billion
KRW
Capital Expenditures
₩3.20 Billion
KRW
Purit Co. Ltd. Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Purit Co. Ltd. across 5 annual periods. Explore Purit Co. Ltd. (445180) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Purit Co. Ltd. (2022–2026)
Year-by-year Free Cash Flow Generation Index for Purit Co. Ltd.. For the full company profile including market capitalisation, see 445180 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).