Osangjaiel Co. Ltd (053980) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

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). Explore reinvestment intensity of Osangjaiel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Osangjaiel Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Osangjaiel Co. Ltd (053980) cash conversion ratio.

Annual Free Cash Flow Generation for Osangjaiel Co. Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Osangjaiel Co. Ltd. Check cash flow reinvestment rate of Osangjaiel Co. Ltd 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 0.94x ₩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).