Osung Advanced Materials Co. Ltd Free Cash Flow Generation Index
Osung Advanced Materials Co. Ltd free cash flow generation index. Osung Advanced Materials Co. Ltd (052420) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩6.42 Billion represents 1% of operating cash flow (₩7.62 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Osung Advanced Materials Co. Ltd (2009–2025)
Free cash flow generation index of Osung Advanced Materials Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Osung Advanced Materials Co. Ltd across 12 annual periods. See 052420 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Osung Advanced Materials Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)
Osung Advanced Materials Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Osung Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Osung Advanced Materials Co. Ltd.
| 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 | — |