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). See National Plastic Co Ltd Preferred working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of National Plastic Co Ltd Preferred to assess how comfortably operating cash covers total debt obligations.
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 market cap of National Plastic Co Ltd Preferred.
| 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 | — |