Plantynet Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Plantynet Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Plantynet Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Plantynet Co. Ltd across 16 annual periods. See 075130 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Plantynet Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Plantynet Co. Ltd. For the full cash flow conversion analysis, see Plantynet Co. Ltd (075130) cash conversion ratio.

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).