Orbitech Co. Ltd (046120) — Free Cash Flow Generation Index
Orbitech Co. Ltd (046120) has a Free Cash Flow Generation Index of 0.21x as of June 2025. Free cash flow of ₩324.15 Million represents 0% of operating cash flow (₩1.56 Billion). See Orbitech Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orbitech Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Orbitech Co. Ltd across 6 annual periods. Explore 046120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orbitech Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Orbitech Co. Ltd. For the full company profile including market capitalisation, see how much is Orbitech Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩2.19 Billion | ₩3.11 Billion | ₩746.22 Million | ▲ +111.4% |
| 2023 | 0.33x | ₩1.93 Billion | ₩5.81 Billion | ₩3.85 Billion | ▼ -52.5% |
| 2020 | 0.70x | ₩2.34 Billion | ₩3.35 Billion | ₩550.98 Million | ▼ -98.4% |
| 2018 | 44.98x | ₩7.51 Billion | ₩167.04 Million | ₩7.35 Billion | ▲ +109.8% |
| 2016 | 21.44x | ₩19.12 Billion | ₩891.87 Million | ₩18.23 Billion | ▲ +1117.0% |
| 2012 | 1.76x | ₩8.06 Billion | ₩4.57 Billion | ₩3.48 Billion | — |