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). Explore reinvestment intensity of OE Solutions Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OE Solutions Co. Ltd cash conversion from operations.
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. Check 138080 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |