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). Read ORIENTBIO Inc. (002630) financial obligations for a breakdown of total debt and financial obligations.
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 how much does ORIENTBIO Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ORIENTBIO Inc. worth.
| 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 | — |