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). Explore ODTech Co. Ltd (080520) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of ODTech Co. Ltd.

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

Year-by-year Free Cash Flow Generation Index for ODTech Co. Ltd. Check ODTech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).