OCI Co Ltd (010060) — Free Cash Flow Generation Index
OCI Co Ltd (010060) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ₩295.37 Billion represents 1% of operating cash flow (₩536.01 Billion). See how liquid is OCI Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OCI Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for OCI Co Ltd across 23 annual periods. Explore 010060 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OCI Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for OCI Co Ltd. For the full company profile including market capitalisation, see market cap of OCI Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.10x | ₩-243.83 Billion | ₩116.39 Billion | ₩360.22 Billion | ▼ -373.9% |
| 2023 | 0.76x | ₩515.75 Billion | ₩674.20 Billion | ₩158.45 Billion | ▲ +30.3% |
| 2022 | 0.59x | ₩332.63 Billion | ₩566.65 Billion | ₩230.24 Billion | ▼ -21.0% |
| 2021 | 0.74x | ₩280.56 Billion | ₩377.69 Billion | ₩94.48 Billion | ▲ +27.3% |
| 2018 | 0.58x | ₩394.90 Billion | ₩676.51 Billion | ₩276.65 Billion | ▼ -22.5% |
| 2017 | 0.75x | ₩361.55 Billion | ₩480.28 Billion | ₩112.71 Billion | ▼ -64.0% |
| 2016 | 2.09x | ₩851.77 Billion | ₩407.63 Billion | ₩444.13 Billion | ▼ -95.2% |
| 2015 | 43.73x | ₩896.51 Billion | ₩20.50 Billion | ₩876.01 Billion | ▲ +761.1% |
| 2014 | 5.08x | ₩868.97 Billion | ₩171.12 Billion | ₩697.84 Billion | ▼ -68.0% |
| 2013 | 15.88x | ₩446.79 Billion | ₩28.14 Billion | ₩418.65 Billion | ▲ +9.9% |
| 2012 | 14.45x | ₩799.73 Billion | ₩55.34 Billion | ₩744.39 Billion | ▲ +562.5% |
| 2011 | 2.18x | ₩3.00 Trillion | ₩1.37 Trillion | ₩1.62 Trillion | ▲ +20.1% |
| 2010 | 1.82x | ₩1.84 Trillion | ₩1.01 Trillion | ₩826.07 Billion | ▼ -27.5% |
| 2009 | 2.50x | ₩1.67 Trillion | ₩667.94 Billion | ₩1.00 Trillion | ▲ +46.8% |
| 2008 | 1.71x | ₩2.52 Trillion | ₩1.48 Trillion | ₩1.04 Trillion | ▼ -25.4% |
| 2007 | 2.29x | ₩848.01 Billion | ₩371.05 Billion | ₩476.96 Billion | ▲ +29.0% |
| 2006 | 1.77x | ₩587.14 Billion | ₩331.49 Billion | ₩255.65 Billion | ▼ -9.9% |
| 2005 | 1.97x | ₩222.03 Billion | ₩112.89 Billion | ₩109.14 Billion | ▲ +27.7% |
| 2004 | 1.54x | ₩247.41 Billion | ₩160.64 Billion | ₩86.78 Billion | ▼ -1.5% |
| 2003 | 1.56x | ₩255.44 Billion | ₩163.34 Billion | ₩92.10 Billion | ▲ +56.4% |
| 2002 | 1.00x | ₩195.86 Billion | ₩195.86 Billion | ₩0.00 | ▼ -40.4% |
| 2001 | 1.68x | ₩268.53 Billion | ₩160.11 Billion | ₩108.42 Billion | ▲ +55.8% |
| 2000 | 1.08x | ₩97.89 Billion | ₩90.91 Billion | ₩6.98 Billion | — |