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). Explore 054410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Korea Plasma Technology U Co.Ltd generate cash.
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. Check how aggressively does Korea Plasma Technology U Co.Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |