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). See working capital to net assets of ODTech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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 080520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 080520 market cap.

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).