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). See 109080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 109080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Opticis Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Opticis Company Limited. For the full company profile including market capitalisation, see market value of Opticis Company Limited.
| 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 | — |