ODTech Co. Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.38x

ODTech Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of ODTech Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for ODTech Co. Ltd across 15 annual periods. See 080520 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

ODTech Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ODTech Co. Ltd. For the full cash flow conversion analysis, see 080520 cash flow metrics.

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).