Omnisystem Co.Ltd Free Cash Flow Generation Index
Omnisystem Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omnisystem Co.Ltd (2013–2025)
Free cash flow generation index of Omnisystem Co.Ltd from 2013 to 2025. Historical FCF Generation Index trend for Omnisystem Co.Ltd across 8 annual periods. See Omnisystem Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Omnisystem Co.Ltd Free Cash Flow Generation Index by Year (2013–2025)
Omnisystem Co.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Omnisystem Co.Ltd. For the full cash flow conversion analysis, see 057540 cash generation efficiency.
| 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 | — |