Osangjaiel Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Osangjaiel Co. Ltd free cash flow generation index. Osangjaiel Co. Ltd (053980) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩5.14 Billion represents 1% of operating cash flow (₩5.60 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.14 Billion
KRW

Operating Cash Flow

₩5.60 Billion
KRW

Capital Expenditures

₩453.56 Million
KRW

Free Cash Flow Generation Index of Osangjaiel Co. Ltd (2009–2025)

Free cash flow generation index of Osangjaiel Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Osangjaiel Co. Ltd across 16 annual periods. See 053980 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Osangjaiel Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)

Osangjaiel Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Osangjaiel Co. Ltd. For the full cash flow conversion analysis, see 053980 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.94x ₩10.43 Billion ₩11.08 Billion ₩644.22 Million ▲ +5.6%
2024 0.89x ₩13.40 Billion ₩15.02 Billion ₩1.62 Billion ▼ -6.4%
2023 0.95x ₩12.74 Billion ₩13.37 Billion ₩632.18 Million ▲ +67.7%
2022 0.57x ₩3.48 Billion ₩6.13 Billion ₩2.65 Billion ▼ -19.6%
2021 0.71x ₩2.18 Billion ₩3.08 Billion ₩904.44 Million ▼ -18.2%
2020 0.86x ₩4.80 Billion ₩5.55 Billion ₩220.69 Million ▼ -38.9%
2019 1.41x ₩3.47 Billion ₩2.46 Billion ₩1.02 Billion ▼ -37.5%
2018 2.26x ₩3.62 Billion ₩1.60 Billion ₩2.02 Billion ▲ +55.4%
2016 1.45x ₩8.06 Billion ₩5.54 Billion ₩2.52 Billion ▼ -37.9%
2015 2.34x ₩7.54 Billion ₩3.22 Billion ₩4.32 Billion ▼ -45.7%
2014 4.31x ₩14.33 Billion ₩3.32 Billion ₩11.01 Billion ▲ +101.8%
2013 2.14x ₩9.06 Billion ₩4.24 Billion ₩4.82 Billion ▼ -21.8%
2012 2.74x ₩20.72 Billion ₩7.57 Billion ₩13.14 Billion ▲ +60.0%
2011 1.71x ₩2.16 Billion ₩1.26 Billion ₩896.74 Million ▲ +38.2%
2010 1.24x ₩6.01 Billion ₩4.86 Billion ₩1.15 Billion ▼ -3.2%
2009 1.28x ₩3.46 Billion ₩2.71 Billion ₩754.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).