Korea Plasma Technology U Co.Ltd Free Cash Flow Generation Index
Korea Plasma Technology U Co.Ltd 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). Check Korea Plasma Technology U Co.Ltd (054410) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Plasma Technology U Co.Ltd (2003–2024)
Free cash flow generation index of Korea Plasma Technology U Co.Ltd from 2003 to 2024. Historical FCF Generation Index trend for Korea Plasma Technology U Co.Ltd across 13 annual periods. Explore Korea Plasma Technology U Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Plasma Technology U Co.Ltd Free Cash Flow Generation Index by Year (2003–2024)
Korea Plasma Technology U Co.Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Plasma Technology U Co.Ltd. For the full cash flow conversion analysis, see Korea Plasma Technology U Co.Ltd (054410) cash conversion ratio.
| 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 | — |