ODTech Co. Ltd (080520) — Free Cash Flow Generation Index

Latest as of December 2024: 0.38x

ODTech Co. Ltd (080520) has a Free Cash Flow Generation Index of 0.38x as of December 2024. Free cash flow of ₩980.26 Million represents 0% of operating cash flow (₩2.56 Billion). Read total liabilities of ODTech Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

₩980.26 Million
KRW

Operating Cash Flow

₩2.56 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

ODTech Co. Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for ODTech Co. Ltd across 15 annual periods. Explore ODTech Co. Ltd (080520) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ODTech Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for ODTech Co. Ltd. For the full company profile including market capitalisation, see ODTech Co. Ltd (080520) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.75x ₩-1.93 Billion ₩2.56 Billion ₩4.48 Billion ▼ -64.5%
2023 -0.46x ₩-6.22 Billion ₩13.56 Billion ₩10.04 Billion ▼ -246.2%
2021 0.31x ₩947.12 Million ₩3.02 Billion ₩2.07 Billion ▼ -62.1%
2020 0.83x ₩5.56 Billion ₩6.72 Billion ₩962.66 Million ▼ -48.9%
2019 1.62x ₩4.46 Billion ₩2.76 Billion ₩1.70 Billion ▼ -6.1%
2018 1.72x ₩7.76 Billion ₩4.51 Billion ₩3.25 Billion ▲ +49.8%
2017 1.15x ₩7.84 Billion ₩6.83 Billion ₩1.01 Billion ▼ -5.9%
2016 1.22x ₩16.46 Billion ₩13.48 Billion ₩2.97 Billion ▲ +9.8%
2015 1.11x ₩17.96 Billion ₩16.16 Billion ₩1.80 Billion ▲ +2.8%
2014 1.08x ₩17.24 Billion ₩15.94 Billion ₩1.30 Billion ▲ +3.8%
2013 1.04x ₩24.44 Billion ₩23.46 Billion ₩979.43 Million ▼ -2.1%
2012 1.06x ₩17.44 Billion ₩16.39 Billion ₩1.04 Billion ▼ -39.8%
2011 1.77x ₩7.27 Billion ₩4.11 Billion ₩3.16 Billion ▼ -29.7%
2010 2.52x ₩35.76 Billion ₩14.21 Billion ₩21.54 Billion ▲ +69.2%
2009 1.49x ₩11.31 Billion ₩7.61 Billion ₩3.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).