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). Read 065500 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 065500 company net worth.
| 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 | — |