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). See working capital to net assets of New Power Plasma Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 New Power Plasma Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 New Power Plasma Co.Ltd market capitalisation.
| 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 | — |