National Plastic Co Ltd Preferred (004255) — Free Cash Flow Generation Index
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). Explore 004255 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does National Plastic Co Ltd Preferred generate cash.
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. Check National Plastic Co Ltd Preferred 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 |
|---|---|---|---|---|---|
| 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 | — |