National Plastic Co Ltd Preferred (004255) — Free Cash Flow Generation Index

Latest as of September 2025: -0.81x

National Plastic Co Ltd Preferred (004255) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of ₩-9.77 Billion represents -1% of operating cash flow (₩12.12 Billion). Read total liabilities of National Plastic Co Ltd Preferred for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩-9.77 Billion
KRW

Operating Cash Flow

₩12.12 Billion
KRW

Capital Expenditures

₩21.88 Billion
KRW

National Plastic Co Ltd Preferred Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for National Plastic Co Ltd Preferred across 11 annual periods. Explore reinvestment intensity of National Plastic Co Ltd Preferred to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for National Plastic Co Ltd Preferred (2014–2024)

Year-by-year Free Cash Flow Generation Index for National Plastic Co Ltd Preferred. For the full company profile including market capitalisation, see 004255 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.14x ₩-9.79 Billion ₩69.57 Billion ₩79.36 Billion ▲ +44.5%
2023 -0.25x ₩-12.99 Billion ₩51.24 Billion ₩64.23 Billion ▲ +4.6%
2022 -0.27x ₩-17.02 Billion ₩64.03 Billion ₩81.05 Billion ▲ +50.9%
2021 -0.54x ₩-24.50 Billion ₩45.28 Billion ₩115.21 Billion ▼ -297.4%
2020 0.27x ₩19.23 Billion ₩70.14 Billion ₩50.04 Billion ▲ +4.3%
2019 0.26x ₩10.59 Billion ₩40.29 Billion ₩29.32 Billion ▲ +1994.2%
2018 0.01x ₩486.74 Million ₩38.77 Billion ₩38.10 Billion ▲ +101.8%
2017 -0.69x ₩-20.20 Billion ₩29.36 Billion ₩49.46 Billion ▼ -131.4%
2016 2.19x ₩85.83 Billion ₩39.21 Billion ₩46.62 Billion ▼ -10.0%
2015 2.43x ₩52.97 Billion ₩21.77 Billion ₩31.20 Billion ▲ +0.0%
2014 2.43x ₩37.74 Billion ₩15.51 Billion ₩22.23 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).