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). See 035200 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can PlumbFast Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is PlumbFast Co. Ltd worth.

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).