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). Explore capital reinvestment ratio of Orion Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 271560 operating cash flow.
Annual Free Cash Flow Generation for Orion Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Orion Corp. Check total reinvestment intensity of Orion Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |