Optrontec Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.66x

Optrontec Inc free cash flow generation index. Optrontec Inc (082210) has a Free Cash Flow Generation Index of -0.66x as of June 2026. Free cash flow of ₩-5.77 Billion represents -1% of operating cash flow (₩8.80 Billion).

FCF Generation Index

-0.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.77 Billion
KRW

Operating Cash Flow

₩8.80 Billion
KRW

Capital Expenditures

₩14.56 Billion
KRW

Free Cash Flow Generation Index of Optrontec Inc (2009–2025)

Free cash flow generation index of Optrontec Inc from 2009 to 2025. Historical FCF Generation Index trend for Optrontec Inc across 13 annual periods. See Optrontec Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Optrontec Inc Free Cash Flow Generation Index by Year (2009–2025)

Optrontec Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Optrontec Inc. For the full cash flow conversion analysis, see 082210 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -12.39x ₩-10.38 Billion ₩838.05 Million ₩11.22 Billion ▼ -4457.4%
2023 -0.27x ₩-3.72 Billion ₩13.69 Billion ₩17.41 Billion ▲ +95.5%
2022 -6.03x ₩-18.80 Billion ₩3.12 Billion ₩21.92 Billion ▼ -322.6%
2020 -1.43x ₩-15.27 Billion ₩10.71 Billion ₩22.94 Billion ▲ +48.8%
2019 -2.78x ₩-17.34 Billion ₩6.23 Billion ₩26.25 Billion ▼ -235.0%
2018 2.06x ₩42.34 Billion ₩20.53 Billion ₩21.81 Billion ▲ +27.0%
2017 1.62x ₩62.48 Billion ₩38.49 Billion ₩23.99 Billion ▲ +12.3%
2016 1.45x ₩33.87 Billion ₩23.42 Billion ₩10.45 Billion ▼ -20.1%
2015 1.81x ₩30.16 Billion ₩16.66 Billion ₩13.50 Billion ▼ -13.1%
2013 2.08x ₩72.35 Billion ₩34.71 Billion ₩37.64 Billion ▲ +0.9%
2012 2.07x ₩38.31 Billion ₩18.55 Billion ₩19.77 Billion ▲ +40.9%
2011 1.47x ₩26.31 Billion ₩17.94 Billion ₩8.37 Billion ▼ -5.8%
2009 1.56x ₩18.56 Billion ₩11.92 Billion ₩6.63 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).