OE Solutions Co. Ltd (138080) — Free Cash Flow Generation Index
OE Solutions Co. Ltd (138080) has a Free Cash Flow Generation Index of -4.21x as of March 2023. Free cash flow of ₩-570.44 Million represents -4% of operating cash flow (₩135.36 Million). Read OE Solutions Co. Ltd (138080) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OE Solutions Co. Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for OE Solutions Co. Ltd across 8 annual periods. Explore 138080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OE Solutions Co. Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for OE Solutions Co. Ltd. For the full company profile including market capitalisation, see market cap of OE Solutions Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.40x | ₩-2.80 Billion | ₩6.92 Billion | ₩9.58 Billion | ▼ -179.4% |
| 2020 | 0.51x | ₩13.16 Billion | ₩25.84 Billion | ₩12.54 Billion | ▼ -53.6% |
| 2019 | 1.10x | ₩46.86 Billion | ₩42.73 Billion | ₩4.12 Billion | ▼ -80.8% |
| 2018 | 5.72x | ₩6.53 Billion | ₩1.14 Billion | ₩5.39 Billion | ▲ +182.3% |
| 2017 | 2.03x | ₩8.25 Billion | ₩4.07 Billion | ₩4.18 Billion | ▲ +12.6% |
| 2015 | 1.80x | ₩7.21 Billion | ₩4.01 Billion | ₩3.20 Billion | ▼ -20.1% |
| 2014 | 2.25x | ₩25.78 Billion | ₩11.45 Billion | ₩14.33 Billion | ▼ -7.9% |
| 2013 | 2.45x | ₩15.79 Billion | ₩6.46 Billion | ₩9.33 Billion | — |