Ottogi Free Cash Flow Generation Index
Ottogi free cash flow generation index. Ottogi (007310) has a Free Cash Flow Generation Index of -0.81x as of June 2026. Free cash flow of ₩-31.46 Billion represents -1% of operating cash flow (₩38.63 Billion). Check Ottogi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ottogi (2007–2025)
Free cash flow generation index of Ottogi from 2007 to 2025. Historical FCF Generation Index trend for Ottogi across 19 annual periods. Explore Ottogi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ottogi Free Cash Flow Generation Index by Year (2007–2025)
Ottogi free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ottogi. For the full cash flow conversion analysis, see Ottogi (007310) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩33.72 Billion | ₩218.87 Billion | ₩185.16 Billion | ▼ -67.9% |
| 2024 | 0.48x | ₩173.43 Billion | ₩361.11 Billion | ₩187.69 Billion | ▼ -30.0% |
| 2023 | 0.69x | ₩281.75 Billion | ₩410.84 Billion | ₩129.09 Billion | ▲ +1016.9% |
| 2022 | -0.07x | ₩-6.98 Billion | ₩93.29 Billion | ₩100.27 Billion | ▼ -125.5% |
| 2021 | 0.29x | ₩44.00 Billion | ₩149.78 Billion | ₩101.97 Billion | ▲ +181.5% |
| 2020 | -0.36x | ₩-33.14 Billion | ₩91.97 Billion | ₩109.44 Billion | ▲ +36.1% |
| 2019 | -0.56x | ₩-101.08 Billion | ₩179.30 Billion | ₩283.03 Billion | ▼ -2313.6% |
| 2018 | -0.02x | ₩-4.60 Billion | ₩196.93 Billion | ₩201.12 Billion | ▼ -108.4% |
| 2017 | 0.28x | ₩30.14 Billion | ₩108.59 Billion | ₩77.68 Billion | ▼ -82.7% |
| 2016 | 1.60x | ₩238.76 Billion | ₩148.88 Billion | ₩89.89 Billion | ▼ -7.2% |
| 2015 | 1.73x | ₩192.61 Billion | ₩111.46 Billion | ₩81.16 Billion | ▼ -5.7% |
| 2014 | 1.83x | ₩215.19 Billion | ₩117.38 Billion | ₩97.81 Billion | ▲ +22.2% |
| 2013 | 1.50x | ₩177.64 Billion | ₩118.36 Billion | ₩59.28 Billion | ▼ -21.3% |
| 2012 | 1.91x | ₩166.11 Billion | ₩87.12 Billion | ₩78.99 Billion | ▲ +18.0% |
| 2011 | 1.62x | ₩147.85 Billion | ₩91.48 Billion | ₩56.37 Billion | ▼ -19.2% |
| 2010 | 2.00x | ₩126.61 Billion | ₩63.33 Billion | ₩63.28 Billion | ▲ +65.1% |
| 2009 | 1.21x | ₩154.07 Billion | ₩127.22 Billion | ₩26.85 Billion | ▼ -41.7% |
| 2008 | 2.08x | ₩96.30 Billion | ₩46.38 Billion | ₩49.92 Billion | ▲ +47.5% |
| 2007 | 1.41x | ₩88.07 Billion | ₩62.57 Billion | ₩25.50 Billion | — |