Oscotec Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Oscotec Inc free cash flow generation index. Oscotec Inc (039200) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩49.39 Billion represents 1% of operating cash flow (₩49.80 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩49.39 Billion
KRW

Operating Cash Flow

₩49.80 Billion
KRW

Capital Expenditures

₩407.27 Million
KRW

Free Cash Flow Generation Index of Oscotec Inc (2011–2025)

Free cash flow generation index of Oscotec Inc from 2011 to 2025. Historical FCF Generation Index trend for Oscotec Inc across 5 annual periods. See financial flexibility index of Oscotec Inc to measure the company's free cash flow as a share of total liabilities.

Oscotec Inc Free Cash Flow Generation Index by Year (2011–2025)

Oscotec Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Oscotec Inc. For the full cash flow conversion analysis, see 039200 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.91x ₩7.52 Billion ₩8.30 Billion ₩779.65 Million ▼ -99.4%
2019 153.57x ₩4.22 Billion ₩27.47 Million ₩4.19 Billion ▲ +1965.7%
2015 7.43x ₩4.81 Billion ₩646.84 Million ₩4.16 Billion ▲ +585.1%
2012 1.09x ₩3.62 Billion ₩3.34 Billion ₩283.88 Million ▼ -82.3%
2011 6.12x ₩2.30 Billion ₩375.90 Million ₩1.92 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).