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). Explore New Power Plasma Co.Ltd (144960) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of New Power Plasma Co.Ltd.
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. Check New Power Plasma Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |