OE Solutions Co. Ltd Free Cash Flow Generation Index
OE Solutions Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OE Solutions Co. Ltd (2013–2021)
Free cash flow generation index of OE Solutions Co. Ltd from 2013 to 2021. Historical FCF Generation Index trend for OE Solutions Co. Ltd across 8 annual periods. See financial agility of OE Solutions Co. Ltd to measure the company's free cash flow as a share of total liabilities.
OE Solutions Co. Ltd Free Cash Flow Generation Index by Year (2013–2021)
OE Solutions Co. Ltd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for OE Solutions Co. Ltd. For the full cash flow conversion analysis, see OE Solutions Co. Ltd cash flow conversion.
| 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 | — |