Orbitech Co. Ltd Free Cash Flow Generation Index
Orbitech Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orbitech Co. Ltd (2012–2024)
Free cash flow generation index of Orbitech Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Orbitech Co. Ltd across 6 annual periods. See 046120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orbitech Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Orbitech Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Orbitech Co. Ltd. For the full cash flow conversion analysis, see 046120 cash flow conversion.
| 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 | — |