Orion Corp (271560) — Free Cash Flow Generation Index
Orion Corp (271560) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ₩144.17 Billion represents 1% of operating cash flow (₩199.19 Billion). See Orion Corp (271560) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orion Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Orion Corp across 8 annual periods. Explore Orion Corp (271560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orion Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Orion Corp. For the full company profile including market capitalisation, see Orion Corp stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩528.43 Billion | ₩651.59 Billion | ₩123.16 Billion | ▲ +32.2% |
| 2023 | 0.61x | ₩268.16 Billion | ₩436.96 Billion | ₩168.80 Billion | ▼ -26.4% |
| 2022 | 0.83x | ₩455.32 Billion | ₩546.19 Billion | ₩85.33 Billion | ▲ +31.2% |
| 2021 | 0.64x | ₩257.18 Billion | ₩404.73 Billion | ₩142.26 Billion | ▼ -3.4% |
| 2020 | 0.66x | ₩303.26 Billion | ₩461.00 Billion | ₩151.81 Billion | ▲ +4.7% |
| 2019 | 0.63x | ₩218.53 Billion | ₩347.83 Billion | ₩125.85 Billion | ▼ -5.2% |
| 2018 | 0.66x | ₩265.63 Billion | ₩400.59 Billion | ₩130.83 Billion | ▲ +116.2% |
| 2017 | 0.31x | ₩101.58 Billion | ₩331.27 Billion | ₩153.90 Billion | — |