Oscotec Inc (039200) — Free Cash Flow Generation Index
Oscotec Inc (039200) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩659.84 Million represents 1% of operating cash flow (₩726.14 Million). See 039200 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oscotec Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Oscotec Inc across 5 annual periods. Explore Oscotec Inc (039200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oscotec Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Oscotec Inc. For the full company profile including market capitalisation, see Oscotec Inc (039200) market capitalisation.
| 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 | — |