New Power Plasma Co.Ltd (144960) — Free Cash Flow Generation Index
New Power Plasma Co.Ltd (144960) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ₩12.22 Billion represents 1% of operating cash flow (₩22.18 Billion). Read New Power Plasma Co.Ltd (144960) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Power Plasma Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for New Power Plasma Co.Ltd across 10 annual periods. Explore how much does New Power Plasma Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Power Plasma Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for New Power Plasma Co.Ltd. For the full company profile including market capitalisation, see market value of New Power Plasma Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩20.66 Billion | ₩63.16 Billion | ₩43.00 Billion | ▲ +18.9% |
| 2023 | 0.27x | ₩9.04 Billion | ₩32.87 Billion | ₩23.83 Billion | ▲ +396.5% |
| 2022 | -0.09x | ₩-3.31 Billion | ₩35.69 Billion | ₩39.00 Billion | ▲ +88.4% |
| 2021 | -0.80x | ₩-14.12 Billion | ₩17.73 Billion | ₩36.28 Billion | ▲ +11.4% |
| 2020 | -0.90x | ₩-22.00 Billion | ₩24.48 Billion | ₩46.04 Billion | ▲ +10.2% |
| 2019 | -1.00x | ₩-4.59 Billion | ₩4.59 Billion | ₩10.27 Billion | ▼ -169.8% |
| 2018 | 1.43x | ₩9.54 Billion | ₩6.65 Billion | ₩2.89 Billion | ▲ +10.0% |
| 2017 | 1.30x | ₩39.33 Billion | ₩30.17 Billion | ₩9.17 Billion | ▼ -32.3% |
| 2016 | 1.93x | ₩14.54 Billion | ₩7.55 Billion | ₩6.99 Billion | ▲ +59.8% |
| 2015 | 1.21x | ₩17.00 Billion | ₩14.10 Billion | ₩2.90 Billion | — |