New Power Plasma Co.Ltd Free Cash Flow Generation Index
New Power Plasma Co.Ltd 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). Check New Power Plasma Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Power Plasma Co.Ltd (2015–2024)
Free cash flow generation index of New Power Plasma Co.Ltd from 2015 to 2024. Historical FCF Generation Index trend for New Power Plasma Co.Ltd across 10 annual periods. Explore 144960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
New Power Plasma Co.Ltd Free Cash Flow Generation Index by Year (2015–2024)
New Power Plasma Co.Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for New Power Plasma Co.Ltd. For the full cash flow conversion analysis, see New Power Plasma Co.Ltd cash conversion from operations.
| 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 | — |