Oscotec Inc (039200) — Free Cash Flow Generation Index
Oscotec Inc (039200) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩47.55 Billion represents 1% of operating cash flow (₩48.00 Billion). Explore Oscotec Inc capital reinvestment 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
Oscotec Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Oscotec Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oscotec Inc.
Annual Free Cash Flow Generation for Oscotec Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Oscotec Inc. Check 039200 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |