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). Explore Okins Electronics Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Okins Electronics Co. Ltd (080580) cash flow conversion.
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. Check Okins Electronics Co. Ltd (080580) 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 | -0.37x | ₩-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 | — |