National Plastic Co Ltd Preferred Free Cash Flow Generation Index
National Plastic Co Ltd Preferred 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of National Plastic Co Ltd Preferred (2014–2024)
Free cash flow generation index of National Plastic Co Ltd Preferred from 2014 to 2024. Historical FCF Generation Index trend for National Plastic Co Ltd Preferred across 11 annual periods. See 004255 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
National Plastic Co Ltd Preferred Free Cash Flow Generation Index by Year (2014–2024)
National Plastic Co Ltd Preferred free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for National Plastic Co Ltd Preferred. For the full cash flow conversion analysis, see National Plastic Co Ltd Preferred (004255) cash flow conversion.
| 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 | — |