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). Read 109080 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Opticis Company Limited stock valuation.
| 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 | — |