PlumbFast Co. Ltd (035200) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

PlumbFast Co. Ltd (035200) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩350.05 Million represents 1% of operating cash flow (₩411.47 Million). Explore 035200 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩350.05 Million
KRW

Operating Cash Flow

₩411.47 Million
KRW

Capital Expenditures

₩61.42 Million
KRW

PlumbFast Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for PlumbFast Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 035200 cash flow metrics.

Annual Free Cash Flow Generation for PlumbFast Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for PlumbFast Co. Ltd. Check total reinvestment intensity of PlumbFast Co. Ltd 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
2025 0.83x ₩465.59 Million ₩559.85 Million ₩94.26 Million ▲ +251.3%
2024 -0.55x ₩-1.11 Billion ₩2.01 Billion ₩3.12 Billion ▼ -157.9%
2023 0.95x ₩2.44 Billion ₩2.57 Billion ₩130.84 Million ▲ +156.4%
2022 -1.68x ₩-213.48 Million ₩126.83 Million ₩340.31 Million ▼ -357.2%
2021 0.65x ₩808.80 Million ₩1.24 Billion ₩331.30 Million ▲ +899.9%
2020 -0.08x ₩-311.31 Million ₩3.81 Billion ₩999.21 Million ▼ -108.0%
2019 1.02x ₩6.95 Billion ₩6.83 Billion ₩114.10 Million ▼ -0.8%
2018 1.02x ₩7.60 Billion ₩7.41 Billion ₩184.33 Million ▼ -7.4%
2017 1.11x ₩6.10 Billion ₩5.51 Billion ₩587.42 Million ▼ -69.4%
2016 3.61x ₩1.07 Billion ₩295.08 Million ₩771.46 Million ▲ +217.1%
2015 1.14x ₩3.47 Billion ₩3.04 Billion ₩426.11 Million ▼ -10.4%
2014 1.27x ₩5.20 Billion ₩4.09 Billion ₩1.11 Billion ▼ -96.0%
2013 32.17x ₩683.33 Million ₩21.24 Million ₩662.09 Million ▲ +810.0%
2011 3.54x ₩5.54 Billion ₩1.57 Billion ₩3.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).