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). See working capital to net assets of Korea Plasma Technology U Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Korea Plasma Technology U Co.Ltd (054410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (054410) total market value.
| 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 | — |