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). See 138080 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OE Solutions Co. Ltd (138080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 OE Solutions Co. Ltd market cap and net worth.
| 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 | — |