CNPLUS Co. Ltd. (115530) — Free Cash Flow Generation Index
CNPLUS Co. Ltd. (115530) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩5.76 Billion represents 1% of operating cash flow (₩6.18 Billion). For the full cash flow conversion analysis, see CNPLUS Co. Ltd. (115530) cash conversion ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNPLUS Co. Ltd. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for CNPLUS Co. Ltd. across 7 annual periods. Check CNPLUS Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for CNPLUS Co. Ltd. (2011–2025)
Year-by-year Free Cash Flow Generation Index for CNPLUS Co. Ltd.. Explore CNPLUS Co. Ltd. (115530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | ₩-333.76 Million | ₩244.81 Million | ₩578.58 Million | ▼ -134.5% |
| 2024 | -0.58x | ₩-3.11 Billion | ₩5.34 Billion | ₩8.45 Billion | ▲ +99.4% |
| 2022 | -102.75x | ₩-1.56 Billion | ₩15.15 Million | ₩1.57 Billion | ▼ -578.6% |
| 2017 | 21.47x | ₩4.44 Billion | ₩206.69 Million | ₩4.23 Billion | ▲ +679.5% |
| 2013 | 2.75x | ₩7.89 Billion | ₩2.87 Billion | ₩5.03 Billion | ▲ +10.1% |
| 2012 | 2.50x | ₩12.30 Billion | ₩4.91 Billion | ₩7.38 Billion | ▲ +13.0% |
| 2011 | 2.22x | ₩32.03 Billion | ₩14.46 Billion | ₩17.57 Billion | — |