Purit Co. Ltd. (445180) — 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). Explore reinvestment intensity of Purit Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Purit Co. Ltd. Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Purit Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Purit Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Purit Co. Ltd. (2022–2026)
Year-by-year Free Cash Flow Generation Index for Purit Co. Ltd.. Check Purit Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |