ORIENTBIO Inc. Free Cash Flow Generation Index
ORIENTBIO Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORIENTBIO Inc. (2007–2025)
Free cash flow generation index of ORIENTBIO Inc. from 2007 to 2025. Historical FCF Generation Index trend for ORIENTBIO Inc. across 12 annual periods. See how financially flexible is ORIENTBIO Inc. to measure the company's free cash flow as a share of total liabilities.
ORIENTBIO Inc. Free Cash Flow Generation Index by Year (2007–2025)
ORIENTBIO Inc. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for ORIENTBIO Inc.. For the full cash flow conversion analysis, see 002630 cash flow metrics.
| 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 | — |