Orion Corp (271560) — Free Cash Flow Generation Index
Latest as of September 2025:
0.72x
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). Read debt load of Orion Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩144.17 Billion
KRW
Operating Cash Flow
₩199.19 Billion
KRW
Capital Expenditures
₩55.02 Billion
KRW
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).