Okins Electronics Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Okins Electronics Co. Ltd free cash flow generation index. Okins Electronics Co. Ltd (080580) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of ₩1.64 Billion represents 0% of operating cash flow (₩4.84 Billion). Check 080580 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.64 Billion
KRW

Operating Cash Flow

₩4.84 Billion
KRW

Capital Expenditures

₩3.20 Billion
KRW

Free Cash Flow Generation Index of Okins Electronics Co. Ltd (2014–2024)

Free cash flow generation index of Okins Electronics Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Okins Electronics Co. Ltd across 10 annual periods. Explore 080580 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Okins Electronics Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)

Okins Electronics Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Okins Electronics Co. Ltd. For the full cash flow conversion analysis, see 080580 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.37x ₩-3.89 Billion ₩10.61 Billion ₩14.51 Billion ▲ +24.0%
2023 -0.48x ₩-3.46 Billion ₩7.17 Billion ₩10.63 Billion ▲ +20.9%
2022 -0.61x ₩-4.65 Billion ₩7.62 Billion ₩11.98 Billion ▼ -450.2%
2021 0.17x ₩1.76 Billion ₩10.12 Billion ₩7.76 Billion ▲ +138.5%
2020 -0.45x ₩-3.10 Billion ₩6.85 Billion ₩9.04 Billion ▼ -122.4%
2019 2.02x ₩12.17 Billion ₩6.03 Billion ₩6.14 Billion ▲ +16.9%
2018 1.73x ₩11.82 Billion ₩6.85 Billion ₩4.98 Billion ▼ -26.8%
2017 2.36x ₩7.85 Billion ₩3.33 Billion ₩4.52 Billion ▼ -48.5%
2015 4.58x ₩15.05 Billion ₩3.28 Billion ₩11.77 Billion ▲ +128.1%
2014 2.01x ₩23.94 Billion ₩11.91 Billion ₩12.02 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).