Oriental Precision & Engineering Co.Ltd (014940) — Free Cash Flow Generation Index
Oriental Precision & Engineering Co.Ltd (014940) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩10.47 Billion represents 1% of operating cash flow (₩10.75 Billion). Explore 014940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriental Precision & Engineering Co.Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Oriental Precision & Engineering Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Oriental Precision & Engineering Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for Oriental Precision & Engineering Co.Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Precision & Engineering Co.Ltd. Check 014940 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩19.25 Billion | ₩25.19 Billion | ₩5.94 Billion | ▼ -15.2% |
| 2023 | 0.90x | ₩17.08 Billion | ₩18.95 Billion | ₩1.87 Billion | ▼ -6.3% |
| 2022 | 0.96x | ₩10.72 Billion | ₩11.14 Billion | ₩388.34 Million | ▲ +5.3% |
| 2020 | 0.91x | ₩9.61 Billion | ₩10.52 Billion | ₩911.51 Million | ▲ +9.1% |
| 2019 | 0.84x | ₩9.71 Billion | ₩11.60 Billion | ₩1.30 Billion | ▼ -17.7% |
| 2016 | 1.02x | ₩16.93 Billion | ₩16.63 Billion | ₩296.53 Million | ▼ -15.7% |
| 2015 | 1.21x | ₩2.45 Billion | ₩2.03 Billion | ₩421.48 Million | ▲ +18.5% |
| 2012 | 1.02x | ₩41.24 Billion | ₩40.46 Billion | ₩781.70 Million | ▼ -57.5% |
| 2010 | 2.40x | ₩84.25 Billion | ₩35.13 Billion | ₩49.12 Billion | ▼ -12.6% |
| 2007 | 2.74x | ₩78.31 Billion | ₩28.54 Billion | ₩49.77 Billion | — |