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). Read debt load of Osteonic Co. Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |