Openbase Inc (049480) — Free Cash Flow Generation Index
Openbase Inc (049480) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of ₩-1.13 Billion represents -1% of operating cash flow (₩1.78 Billion). Read Openbase Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Openbase Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Openbase Inc across 11 annual periods. Explore Openbase Inc (049480) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Openbase Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Openbase Inc. For the full company profile including market capitalisation, see 049480 market cap overview.
| 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 | — |