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). See how liquid is Oricom Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Oricom Inc to assess how comfortably operating cash covers total debt obligations.
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 Oricom Inc market capitalisation.
| 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 | — |