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 0.84x as of June 2026. Free cash flow of ₩6.42 Billion represents 1% of operating cash flow (₩7.62 Billion). Explore capital reinvestment ratio of Osung Advanced Materials Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 052420 operating cash flow.
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. Check Osung Advanced Materials Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |