Optrontec Inc (082210) — Free Cash Flow Generation Index
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). Read total liabilities of Optrontec Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optrontec Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Optrontec Inc across 13 annual periods. Explore how much does Optrontec Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 082210 market cap.
| 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 | — |