Orient Precision Industries Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

Orient Precision Industries Inc 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.05 Billion
KRW

Operating Cash Flow

₩1.51 Billion
KRW

Capital Expenditures

₩458.54 Million
KRW

Free Cash Flow Generation Index of Orient Precision Industries Inc (2014–2024)

Free cash flow generation index of Orient Precision Industries Inc from 2014 to 2024. Historical FCF Generation Index trend for Orient Precision Industries Inc across 10 annual periods. See Orient Precision Industries Inc (065500) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Orient Precision Industries Inc Free Cash Flow Generation Index by Year (2014–2024)

Orient Precision Industries Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Orient Precision Industries Inc. For the full cash flow conversion analysis, see 065500 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).