Korea Plasma Technology U Co.Ltd (054410) — Free Cash Flow Generation Index
Korea Plasma Technology U Co.Ltd (054410) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of ₩35.06 Million represents 0% of operating cash flow (₩195.08 Million). Read Korea Plasma Technology U Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Plasma Technology U Co.Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Korea Plasma Technology U Co.Ltd across 13 annual periods. Explore 054410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korea Plasma Technology U Co.Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Korea Plasma Technology U Co.Ltd. For the full company profile including market capitalisation, see Korea Plasma Technology U Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩833.01 Million | ₩1.16 Billion | ₩330.71 Million | ▲ +22.0% |
| 2023 | 0.59x | ₩778.79 Million | ₩1.33 Billion | ₩548.90 Million | ▲ +100.9% |
| 2022 | -66.62x | ₩-1.67 Billion | ₩25.07 Million | ₩1.70 Billion | ▼ -14408.4% |
| 2021 | 0.47x | ₩575.34 Million | ₩1.24 Billion | ₩660.34 Million | ▲ +58.1% |
| 2020 | 0.29x | ₩181.08 Million | ₩615.01 Million | ₩433.93 Million | ▼ -72.3% |
| 2019 | 1.06x | ₩2.64 Billion | ₩2.48 Billion | ₩155.97 Million | ▼ -79.7% |
| 2018 | 5.23x | ₩2.52 Billion | ₩481.63 Million | ₩2.04 Billion | ▼ -12.9% |
| 2017 | 6.00x | ₩5.91 Billion | ₩984.27 Million | ₩4.92 Billion | ▲ +451.2% |
| 2016 | 1.09x | ₩4.26 Billion | ₩3.91 Billion | ₩348.73 Million | ▼ -91.9% |
| 2015 | 13.46x | ₩1.62 Billion | ₩120.58 Million | ₩1.50 Billion | ▲ +1109.9% |
| 2011 | 1.11x | ₩2.96 Billion | ₩2.66 Billion | ₩299.82 Million | ▼ -49.2% |
| 2004 | 2.19x | ₩31.64 Billion | ₩14.46 Billion | ₩17.18 Billion | ▼ -8.0% |
| 2003 | 2.38x | ₩29.43 Billion | ₩12.38 Billion | ₩17.05 Billion | — |