Protec Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.22x

Protec Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Protec Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Protec Co. Ltd across 14 annual periods. See 053610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Protec Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Protec Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Protec Co. Ltd.

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).