Oricom Inc (010470) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Oricom Inc (010470) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩17.21 Billion represents 1% of operating cash flow (₩17.49 Billion). Read how much debt does Oricom Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.21 Billion
KRW

Operating Cash Flow

₩17.49 Billion
KRW

Capital Expenditures

₩287.19 Million
KRW

Oricom Inc Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Oricom Inc across 11 annual periods. Explore Oricom Inc (010470) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Oricom Inc (2012–2023)

Year-by-year Free Cash Flow Generation Index for Oricom Inc. For the full company profile including market capitalisation, see 010470 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.75x ₩12.07 Billion ₩16.06 Billion ₩3.99 Billion ▼ -16.2%
2022 0.90x ₩17.19 Billion ₩19.18 Billion ₩1.15 Billion ▼ -7.1%
2021 0.96x ₩12.89 Billion ₩13.36 Billion ₩456.84 Million ▲ +139.9%
2019 -2.42x ₩-13.59 Billion ₩5.62 Billion ₩559.15 Million ▼ -330.2%
2018 1.05x ₩16.44 Billion ₩15.65 Billion ₩798.77 Million ▲ +1.7%
2017 1.03x ₩15.72 Billion ₩15.21 Billion ₩506.80 Million ▼ -35.9%
2016 1.61x ₩18.61 Billion ₩11.54 Billion ₩7.06 Billion ▲ +9.2%
2015 1.48x ₩4.54 Billion ₩3.07 Billion ₩1.46 Billion ▲ +43.3%
2014 1.03x ₩23.25 Billion ₩22.57 Billion ₩673.20 Million ▲ +0.1%
2013 1.03x ₩8.05 Billion ₩7.82 Billion ₩222.68 Million ▼ -5.1%
2012 1.08x ₩9.79 Billion ₩9.03 Billion ₩758.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).