Omnisystem Co.Ltd (057540) — Free Cash Flow Generation Index
Omnisystem Co.Ltd (057540) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩1.68 Billion represents 1% of operating cash flow (₩1.91 Billion). Explore how much does Omnisystem Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omnisystem Co.Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Omnisystem Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 057540 cash flow metrics.
Annual Free Cash Flow Generation for Omnisystem Co.Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Omnisystem Co.Ltd. Check how aggressively does Omnisystem Co.Ltd reinvest cash 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 | 0.69x | ₩5.85 Billion | ₩8.49 Billion | ₩2.64 Billion | ▲ +163.1% |
| 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 | — |