Orion Corp Free Cash Flow Generation Index
Orion Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orion Corp (2017–2024)
Free cash flow generation index of Orion Corp from 2017 to 2024. Historical FCF Generation Index trend for Orion Corp across 8 annual periods. See Orion Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orion Corp Free Cash Flow Generation Index by Year (2017–2024)
Orion Corp free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Orion Corp. For the full cash flow conversion analysis, see 271560 cash generation efficiency.
| 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 | — |