Openbase Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Openbase Inc free cash flow generation index. Openbase Inc (049480) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of ₩1.16 Billion represents 1% of operating cash flow (₩1.50 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.16 Billion
KRW

Operating Cash Flow

₩1.50 Billion
KRW

Capital Expenditures

₩345.84 Million
KRW

Free Cash Flow Generation Index of Openbase Inc (2011–2024)

Free cash flow generation index of Openbase Inc from 2011 to 2024. Historical FCF Generation Index trend for Openbase Inc across 11 annual periods. See how financially flexible is Openbase Inc to measure the company's free cash flow as a share of total liabilities.

Openbase Inc Free Cash Flow Generation Index by Year (2011–2024)

Openbase Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Openbase Inc. For the full cash flow conversion analysis, see 049480 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.78x ₩10.60 Billion ₩13.60 Billion ₩4.21 Billion ▼ -13.9%
2021 0.90x ₩22.36 Billion ₩24.73 Billion ₩366.35 Million ▲ +33.4%
2020 0.68x ₩6.56 Billion ₩9.67 Billion ₩775.89 Million ▼ -35.0%
2019 1.04x ₩11.55 Billion ₩11.08 Billion ₩474.65 Million ▼ -48.4%
2017 2.02x ₩3.41 Billion ₩1.69 Billion ₩1.72 Billion ▲ +32.8%
2016 1.52x ₩14.66 Billion ₩9.63 Billion ₩5.02 Billion ▲ +38.6%
2015 1.10x ₩3.88 Billion ₩3.54 Billion ₩346.07 Million ▼ -6.8%
2014 1.18x ₩4.80 Billion ₩4.07 Billion ₩724.47 Million ▲ +5.2%
2013 1.12x ₩6.15 Billion ₩5.49 Billion ₩655.35 Million ▼ -80.7%
2012 5.80x ₩12.02 Billion ₩2.07 Billion ₩9.94 Billion ▲ +427.3%
2011 1.10x ₩7.21 Billion ₩6.56 Billion ₩650.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).