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). See Oriental Precision & Engineering Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 014940 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Oriental Precision & Engineering Co.Ltd (014940) market capitalisation.
| 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 | — |