Optrontec Inc (082210) — Free Cash Flow Generation Index

Latest as of June 2026: -0.66x

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). Explore Optrontec Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Optrontec Inc across 13 annual periods. For the full cash flow conversion analysis, see 082210 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Optrontec Inc. Check Optrontec Inc (082210) 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
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).