Plantynet Co. Ltd (075130) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Plantynet Co. Ltd (075130) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ₩1.86 Billion represents 1% of operating cash flow (₩2.24 Billion). See 075130 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.86 Billion
KRW

Operating Cash Flow

₩2.24 Billion
KRW

Capital Expenditures

₩380.66 Million
KRW

Plantynet Co. Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Plantynet Co. Ltd across 16 annual periods. Explore Plantynet Co. Ltd (075130) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Plantynet Co. Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Plantynet Co. Ltd. For the full company profile including market capitalisation, see Plantynet Co. Ltd (075130) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.52x ₩2.69 Billion ₩5.19 Billion ₩2.50 Billion ▲ +40.3%
2024 0.37x ₩1.69 Billion ₩4.59 Billion ₩2.89 Billion ▼ -48.5%
2023 0.72x ₩3.34 Billion ₩4.66 Billion ₩1.32 Billion ▲ +8.2%
2022 0.66x ₩2.28 Billion ₩3.44 Billion ₩1.16 Billion ▲ +132.0%
2021 -2.07x ₩-2.35 Billion ₩1.13 Billion ₩3.48 Billion ▼ -804.4%
2020 0.29x ₩948.39 Million ₩3.22 Billion ₩506.24 Million ▼ -25.3%
2019 0.39x ₩1.32 Billion ₩3.34 Billion ₩1.06 Billion ▼ -65.5%
2018 1.14x ₩4.99 Billion ₩4.37 Billion ₩621.84 Million ▼ -7.7%
2017 1.24x ₩4.68 Billion ₩3.78 Billion ₩898.38 Million ▼ -7.8%
2016 1.34x ₩4.05 Billion ₩3.02 Billion ₩1.03 Billion ▲ +16.5%
2015 1.15x ₩7.02 Billion ₩6.10 Billion ₩922.98 Million ▼ -21.2%
2014 1.46x ₩6.72 Billion ₩4.60 Billion ₩2.12 Billion ▲ +23.6%
2013 1.18x ₩10.05 Billion ₩8.50 Billion ₩1.55 Billion ▼ -69.7%
2012 3.91x ₩11.92 Billion ₩3.05 Billion ₩8.87 Billion ▲ +223.5%
2011 1.21x ₩5.22 Billion ₩4.32 Billion ₩899.26 Million ▲ +9.9%
2008 1.10x ₩7.01 Billion ₩6.38 Billion ₩631.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).