Opticis Company Limited (109080) — 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). Explore how much does Opticis Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Opticis Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Opticis Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Opticis Company Limited.
Annual Free Cash Flow Generation for Opticis Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Opticis Company Limited. Check how aggressively does Opticis Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |