Osteonic Co. Ltd (226400) — Free Cash Flow Generation Index
Osteonic Co. Ltd (226400) has a Free Cash Flow Generation Index of -0.39x as of September 2025. Free cash flow of ₩-430.00 Million represents 0% of operating cash flow (₩1.09 Billion). See 226400 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Osteonic Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Osteonic Co. Ltd across 6 annual periods. Explore 226400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Osteonic Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Osteonic Co. Ltd. For the full company profile including market capitalisation, see Osteonic Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.49x | ₩-2.33 Billion | ₩4.72 Billion | ₩7.05 Billion | ▲ +27.8% |
| 2023 | -0.68x | ₩-2.83 Billion | ₩4.14 Billion | ₩6.97 Billion | ▼ -262.4% |
| 2022 | 0.42x | ₩1.68 Billion | ₩3.99 Billion | ₩481.34 Million | ▲ +241.7% |
| 2021 | -0.30x | ₩-875.77 Million | ₩2.95 Billion | ₩939.46 Million | ▼ -55.5% |
| 2020 | -0.19x | ₩-526.14 Million | ₩2.75 Billion | ₩949.15 Million | ▼ -101.1% |
| 2018 | 17.58x | ₩5.58 Billion | ₩317.53 Million | ₩5.26 Billion | — |