Omnisystem Co.Ltd (057540) — Free Cash Flow Generation Index
Omnisystem Co.Ltd (057540) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩3.41 Billion represents 1% of operating cash flow (₩4.18 Billion). See Omnisystem Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omnisystem Co.Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Omnisystem Co.Ltd across 7 annual periods. Explore Omnisystem Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Omnisystem Co.Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Omnisystem Co.Ltd. For the full company profile including market capitalisation, see 057540 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.09x | ₩-1.73 Billion | ₩1.58 Billion | ₩3.23 Billion | ▼ -274.2% |
| 2023 | 0.63x | ₩4.90 Billion | ₩7.82 Billion | ₩2.52 Billion | ▲ +72.7% |
| 2022 | 0.36x | ₩547.87 Million | ₩1.51 Billion | ₩905.04 Million | ▼ -77.8% |
| 2017 | 1.63x | ₩21.37 Billion | ₩13.08 Billion | ₩8.29 Billion | ▼ -28.2% |
| 2015 | 2.28x | ₩19.48 Billion | ₩8.56 Billion | ₩10.92 Billion | ▼ -11.2% |
| 2014 | 2.56x | ₩22.45 Billion | ₩8.76 Billion | ₩13.69 Billion | ▲ +72.1% |
| 2013 | 1.49x | ₩3.48 Billion | ₩2.33 Billion | ₩1.14 Billion | — |