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). Read ORIENT SECUR.CO.LTD.H YC1 total liabilities for a breakdown of total debt and financial obligations.
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. Explore OS9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is ORIENT SECUR.CO.LTD.H YC1 worth.
| 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 | — |