ORIENTBIO Inc. (002630) — Free Cash Flow Generation Index
ORIENTBIO Inc. (002630) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₩1.32 Billion represents 1% of operating cash flow (₩1.77 Billion). Explore reinvestment intensity of ORIENTBIO Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ORIENTBIO Inc. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for ORIENTBIO Inc. across 12 annual periods. For the full cash flow conversion analysis, see 002630 operating cash flow.
Annual Free Cash Flow Generation for ORIENTBIO Inc. (2007–2025)
Year-by-year Free Cash Flow Generation Index for ORIENTBIO Inc.. Check cash flow reinvestment rate of ORIENTBIO Inc. 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 |
|---|---|---|---|---|---|
| 2025 | -5.37x | ₩-4.04 Billion | ₩752.29 Million | ₩4.79 Billion | ▼ -811.9% |
| 2024 | 0.75x | ₩2.83 Billion | ₩3.76 Billion | ₩925.25 Million | ▲ +29.7% |
| 2023 | 0.58x | ₩674.30 Million | ₩1.16 Billion | ₩485.64 Million | ▲ +872.7% |
| 2022 | 0.06x | ₩140.53 Million | ₩2.35 Billion | ₩2.21 Billion | ▼ -93.8% |
| 2021 | 0.97x | ₩8.48 Billion | ₩8.74 Billion | ₩256.16 Million | ▼ -94.2% |
| 2016 | 16.85x | ₩15.37 Billion | ₩912.43 Million | ₩14.46 Billion | ▲ +302.4% |
| 2015 | 4.19x | ₩6.71 Billion | ₩1.60 Billion | ₩5.11 Billion | ▼ -27.9% |
| 2014 | 5.81x | ₩12.60 Billion | ₩2.17 Billion | ₩10.43 Billion | ▲ +23.1% |
| 2013 | 4.72x | ₩24.04 Billion | ₩5.09 Billion | ₩18.94 Billion | ▲ +141.5% |
| 2011 | 1.95x | ₩6.09 Billion | ₩3.11 Billion | ₩2.97 Billion | ▲ +67.0% |
| 2010 | 1.17x | ₩10.94 Billion | ₩9.35 Billion | ₩1.59 Billion | ▼ -87.2% |
| 2007 | 9.11x | ₩13.82 Billion | ₩1.52 Billion | ₩12.30 Billion | — |