Oricom Inc (010470) — 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). Explore capital reinvestment ratio of Oricom Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oricom Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Oricom Inc across 11 annual periods. For the full cash flow conversion analysis, see 010470 cash flow metrics.
Annual Free Cash Flow Generation for Oricom Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Oricom Inc. Check how aggressively does Oricom Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |