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). Read 046120 total debt and obligations for a breakdown of total debt and financial obligations.
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 Orbitech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 046120 stock market capitalisation.
| 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 | — |