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). Explore Orbitech Co. Ltd 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
Orbitech Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Orbitech Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Orbitech Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Orbitech Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Orbitech Co. Ltd. Check 046120 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |