Optrontec Inc (082210) — Free Cash Flow Generation Index

Latest as of December 2025: 0.03x

Optrontec Inc (082210) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of ₩170.47 Million represents 0% of operating cash flow (₩5.76 Billion). See working capital position of Optrontec Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

₩170.47 Million
KRW

Operating Cash Flow

₩5.76 Billion
KRW

Capital Expenditures

₩5.59 Billion
KRW

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

Historical FCF Generation Index trend for Optrontec Inc across 13 annual periods. Explore 082210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Optrontec Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Optrontec Inc. For the full company profile including market capitalisation, see Optrontec Inc stock valuation.

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).