ORIENT SECUR.CO.LTD.H YC1 Free Cash Flow Generation Index
ORIENT SECUR.CO.LTD.H YC1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORIENT SECUR.CO.LTD.H YC1 (2022–2025)
Free cash flow generation index of ORIENT SECUR.CO.LTD.H YC1 from 2022 to 2025. Historical FCF Generation Index trend for ORIENT SECUR.CO.LTD.H YC1 across 4 annual periods. See how financially flexible is ORIENT SECUR.CO.LTD.H YC1 to measure the company's free cash flow as a share of total liabilities.
ORIENT SECUR.CO.LTD.H YC1 Free Cash Flow Generation Index by Year (2022–2025)
ORIENT SECUR.CO.LTD.H YC1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ORIENT SECUR.CO.LTD.H YC1. For the full cash flow conversion analysis, see OS9 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 | — |