Adaptive Plasma Technology Corp (089970) — Free Cash Flow Generation Index
Adaptive Plasma Technology Corp (089970) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩6.50 Billion represents 1% of operating cash flow (₩8.96 Billion). See Adaptive Plasma Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adaptive Plasma Technology Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Adaptive Plasma Technology Corp across 7 annual periods. Explore 089970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adaptive Plasma Technology Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Adaptive Plasma Technology Corp. For the full company profile including market capitalisation, see market cap of Adaptive Plasma Technology Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩15.96 Billion | ₩22.17 Billion | ₩6.20 Billion | ▼ -24.4% |
| 2021 | 0.95x | ₩51.52 Billion | ₩54.06 Billion | ₩2.43 Billion | ▲ +10.5% |
| 2020 | 0.86x | ₩11.22 Billion | ₩13.01 Billion | ₩1.49 Billion | ▼ -17.0% |
| 2019 | 1.04x | ₩12.26 Billion | ₩11.80 Billion | ₩459.32 Million | ▲ +0.8% |
| 2018 | 1.03x | ₩22.65 Billion | ₩21.97 Billion | ₩674.10 Million | ▲ +0.0% |
| 2017 | 1.03x | ₩22.65 Billion | ₩21.97 Billion | ₩674.10 Million | ▼ -0.9% |
| 2016 | 1.04x | ₩22.85 Billion | ₩21.97 Billion | ₩881.76 Million | — |