Okins Electronics Co. Ltd (080580) — 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). Read 080580 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Okins Electronics Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Okins Electronics Co. Ltd across 10 annual periods. Explore Okins Electronics Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Okins Electronics Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Okins Electronics Co. Ltd. For the full company profile including market capitalisation, see Okins Electronics Co. Ltd (080580) market capitalisation.
| 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 | — |