Protec Co. Ltd (053610) — Free Cash Flow Generation Index

Latest as of December 2025: 1.22x

Protec Co. Ltd (053610) has a Free Cash Flow Generation Index of 1.22x as of December 2025. Free cash flow of ₩15.10 Billion represents 1% of operating cash flow (₩12.33 Billion). See Protec Co. Ltd (053610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.22x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.10 Billion
KRW

Operating Cash Flow

₩12.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

Protec Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Protec Co. Ltd across 14 annual periods. Explore 053610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Protec Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Protec Co. Ltd. For the full company profile including market capitalisation, see Protec Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.23x ₩-6.79 Billion ₩29.62 Billion ₩36.41 Billion ▼ -133.6%
2024 0.68x ₩13.01 Billion ₩19.07 Billion ₩6.06 Billion ▲ +0.0%
2023 0.68x ₩17.68 Billion ₩25.92 Billion ₩8.24 Billion ▼ -24.6%
2022 0.90x ₩42.36 Billion ₩46.85 Billion ₩4.06 Billion ▲ +14.3%
2021 0.79x ₩15.68 Billion ₩19.81 Billion ₩3.95 Billion ▼ -16.8%
2020 0.95x ₩10.49 Billion ₩11.03 Billion ₩252.48 Million ▼ -7.5%
2019 1.03x ₩78.37 Billion ₩76.22 Billion ₩2.15 Billion ▼ -10.9%
2018 1.15x ₩10.33 Billion ₩8.96 Billion ₩1.38 Billion ▼ -32.6%
2017 1.71x ₩6.34 Billion ₩3.70 Billion ₩2.64 Billion ▲ +26.5%
2016 1.35x ₩24.53 Billion ₩18.12 Billion ₩6.41 Billion ▼ -78.0%
2015 6.14x ₩31.82 Billion ₩5.18 Billion ₩26.64 Billion ▲ +351.1%
2014 1.36x ₩17.15 Billion ₩12.60 Billion ₩4.55 Billion ▼ -9.7%
2013 1.51x ₩10.57 Billion ₩7.01 Billion ₩3.56 Billion ▼ -73.1%
2012 5.60x ₩41.98 Billion ₩7.50 Billion ₩34.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).