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). Read 089970 total debt and obligations for a breakdown of total debt and financial obligations.
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 Adaptive Plasma Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Adaptive Plasma Technology Corp stock valuation.
| 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 | — |