Oricom Inc Free Cash Flow Generation Index
Oricom Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oricom Inc (2012–2023)
Free cash flow generation index of Oricom Inc from 2012 to 2023. Historical FCF Generation Index trend for Oricom Inc across 11 annual periods. See financial agility of Oricom Inc to measure the company's free cash flow as a share of total liabilities.
Oricom Inc Free Cash Flow Generation Index by Year (2012–2023)
Oricom Inc free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Oricom Inc. For the full cash flow conversion analysis, see how efficiently does Oricom Inc generate cash.
| 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 | — |