Osung Advanced Materials Co. Ltd (052420) — Free Cash Flow Generation Index
Osung Advanced Materials Co. Ltd (052420) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ₩3.36 Billion represents 1% of operating cash flow (₩3.52 Billion). Read Osung Advanced Materials Co. Ltd (052420) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osung Advanced Materials Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Osung Advanced Materials Co. Ltd across 12 annual periods. Explore Osung Advanced Materials Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Osung Advanced Materials Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Osung Advanced Materials Co. Ltd. For the full company profile including market capitalisation, see 052420 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩25.87 Billion | ₩28.04 Billion | ₩2.17 Billion | ▲ +1.7% |
| 2024 | 0.91x | ₩31.04 Billion | ₩34.21 Billion | ₩3.17 Billion | ▲ +1.7% |
| 2023 | 0.89x | ₩20.43 Billion | ₩22.90 Billion | ₩2.48 Billion | ▼ -5.2% |
| 2022 | 0.94x | ₩29.86 Billion | ₩31.76 Billion | ₩1.89 Billion | ▼ -57.9% |
| 2021 | 2.23x | ₩5.74 Billion | ₩2.57 Billion | ₩3.17 Billion | ▼ -33.3% |
| 2020 | 3.35x | ₩32.90 Billion | ₩9.84 Billion | ₩23.07 Billion | ▲ +42.5% |
| 2019 | 2.35x | ₩12.55 Billion | ₩5.35 Billion | ₩7.20 Billion | ▲ +97.9% |
| 2018 | 1.19x | ₩11.23 Billion | ₩9.47 Billion | ₩1.76 Billion | ▼ -48.1% |
| 2015 | 2.28x | ₩5.99 Billion | ₩2.62 Billion | ₩3.37 Billion | ▼ -58.4% |
| 2011 | 5.49x | ₩159.17 Billion | ₩28.99 Billion | ₩130.18 Billion | ▲ +29.3% |
| 2010 | 4.24x | ₩237.23 Billion | ₩55.89 Billion | ₩181.34 Billion | ▼ -78.3% |
| 2009 | 19.56x | ₩155.03 Billion | ₩7.93 Billion | ₩147.11 Billion | — |