PlumbFast Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

PlumbFast Co. Ltd 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).

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

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

Free cash flow generation index of PlumbFast Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for PlumbFast Co. Ltd across 14 annual periods. See financial agility of PlumbFast Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

PlumbFast Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for PlumbFast Co. Ltd. For the full cash flow conversion analysis, see PlumbFast Co. Ltd (035200) cash conversion ratio.

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).