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). Read Omnisystem Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 057540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |