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). See 080580 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (080580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |