Orient Precision Industries Inc (065500) — Free Cash Flow Generation Index
Orient Precision Industries Inc (065500) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ₩1.05 Billion represents 1% of operating cash flow (₩1.51 Billion). See Orient Precision Industries Inc (065500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Precision Industries Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Orient Precision Industries Inc across 10 annual periods. Explore Orient Precision Industries Inc (065500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Precision Industries Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Orient Precision Industries Inc. For the full company profile including market capitalisation, see market value of Orient Precision Industries Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | ₩-3.53 Billion | ₩2.10 Billion | ₩5.63 Billion | ▼ -974.8% |
| 2023 | 0.19x | ₩1.31 Billion | ₩6.80 Billion | ₩5.49 Billion | ▲ +153.6% |
| 2022 | 0.08x | ₩231.90 Million | ₩3.06 Billion | ₩2.83 Billion | ▲ +113.8% |
| 2021 | -0.55x | ₩-934.03 Million | ₩1.70 Billion | ₩2.61 Billion | ▲ +74.3% |
| 2020 | -2.13x | ₩-3.29 Billion | ₩1.54 Billion | ₩4.72 Billion | ▼ -168.9% |
| 2019 | 3.10x | ₩11.65 Billion | ₩3.76 Billion | ₩7.89 Billion | ▲ +103.6% |
| 2017 | 1.52x | ₩6.47 Billion | ₩4.25 Billion | ₩2.22 Billion | ▼ -66.3% |
| 2016 | 4.51x | ₩6.53 Billion | ₩1.45 Billion | ₩5.08 Billion | ▲ +69.5% |
| 2015 | 2.66x | ₩8.76 Billion | ₩3.29 Billion | ₩5.47 Billion | ▼ -30.5% |
| 2014 | 3.83x | ₩2.24 Billion | ₩584.74 Million | ₩1.65 Billion | — |