PlumbFast Co. Ltd (035200) — Free Cash Flow Generation Index
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). Read 035200 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PlumbFast Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for PlumbFast Co. Ltd across 14 annual periods. Explore how much does PlumbFast Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PlumbFast Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for PlumbFast Co. Ltd. For the full company profile including market capitalisation, see 035200 stock market capitalisation.
| 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 | — |