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

Latest as of June 2026: 0.22x

Protec Co. Ltd (053610) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of ₩1.37 Billion represents 0% of operating cash flow (₩6.24 Billion). Explore Protec Co. Ltd (053610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.37 Billion
KRW

Operating Cash Flow

₩6.24 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

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

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

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

Year-by-year Free Cash Flow Generation Index for Protec Co. Ltd. Check 053610 total capital reinvestment ratio 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 -0.23x ₩-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).