ORIENT SECUR.CO.LTD.H YC1 (OS9) — Free Cash Flow Generation Index
ORIENT SECUR.CO.LTD.H YC1 (OS9) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €11.18 Billion represents 1% of operating cash flow (€11.27 Billion). Explore OS9 capex to operating cash flow 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
ORIENT SECUR.CO.LTD.H YC1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ORIENT SECUR.CO.LTD.H YC1 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ORIENT SECUR.CO.LTD.H YC1.
Annual Free Cash Flow Generation for ORIENT SECUR.CO.LTD.H YC1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ORIENT SECUR.CO.LTD.H YC1. Check cash flow reinvestment rate of ORIENT SECUR.CO.LTD.H YC1 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | €-130.17 Million | €195.87 Million | €326.04 Million | ▼ -175.6% |
| 2024 | 0.88x | €2.18 Billion | €2.48 Billion | €299.71 Million | ▼ -7.4% |
| 2023 | 0.95x | €20.37 Billion | €21.46 Billion | €1.09 Billion | ▼ -3.7% |
| 2022 | 0.99x | €21.31 Billion | €21.62 Billion | €306.67 Million | — |