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). See ORIENTBIO Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ORIENTBIO Inc. (2007–2025)
Year-by-year Free Cash Flow Generation Index for ORIENTBIO Inc.. For the full company profile including market capitalisation, see 002630 stock market capitalisation.
| 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 | — |