Opticis Company Limited Free Cash Flow Generation Index
Opticis Company Limited free cash flow generation index. Opticis Company Limited (109080) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩485.91 Million represents 1% of operating cash flow (₩764.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Opticis Company Limited (2014–2024)
Free cash flow generation index of Opticis Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Opticis Company Limited across 11 annual periods. See 109080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Opticis Company Limited Free Cash Flow Generation Index by Year (2014–2024)
Opticis Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Opticis Company Limited. For the full cash flow conversion analysis, see 109080 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ₩4.60 Billion | ₩5.03 Billion | ₩434.32 Million | ▲ +154.1% |
| 2023 | 0.36x | ₩1.13 Billion | ₩3.14 Billion | ₩2.01 Billion | ▼ -41.2% |
| 2022 | 0.61x | ₩2.82 Billion | ₩4.61 Billion | ₩1.79 Billion | ▼ -27.2% |
| 2021 | 0.84x | ₩3.12 Billion | ₩3.72 Billion | ₩569.96 Million | ▲ +12.6% |
| 2020 | 0.75x | ₩2.77 Billion | ₩3.71 Billion | ₩824.17 Million | ▼ -88.6% |
| 2019 | 6.54x | ₩14.05 Billion | ₩2.15 Billion | ₩11.90 Billion | ▲ +474.1% |
| 2018 | 1.14x | ₩3.58 Billion | ₩3.15 Billion | ₩436.88 Million | ▲ +5.5% |
| 2017 | 1.08x | ₩2.84 Billion | ₩2.64 Billion | ₩208.51 Million | ▼ -15.7% |
| 2016 | 1.28x | ₩4.96 Billion | ₩3.87 Billion | ₩1.08 Billion | ▲ +15.5% |
| 2015 | 1.11x | ₩4.14 Billion | ₩3.73 Billion | ₩403.92 Million | ▼ -4.8% |
| 2014 | 1.16x | ₩5.73 Billion | ₩4.92 Billion | ₩806.50 Million | — |