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). Read Oriental Precision & Engineering Co.Ltd (014940) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Oriental Precision & Engineering Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 014940 market cap.
| 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 | — |