Adaptive Plasma Technology Corp (089970) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Explore Adaptive Plasma Technology Corp (089970) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.50 Billion
KRW

Operating Cash Flow

₩8.96 Billion
KRW

Capital Expenditures

₩2.46 Billion
KRW

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. For the full cash flow conversion analysis, see 089970 cash flow conversion.

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. Check cash flow reinvestment rate of Adaptive Plasma Technology Corp 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 ₩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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).