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). Check 115530 financial resilience to evaluate the company's liquid asset resilience 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. Explore how much does CNPLUS Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CNPLUS Co. Ltd. (2011–2025)
Year-by-year Free Cash Flow Generation Index for CNPLUS Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does CNPLUS Co. Ltd. generate cash.
| 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 | — |