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). Explore Orient Precision Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Precision Industries Inc.
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. Check Orient Precision Industries Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |