Osteonic Co. Ltd Free Cash Flow Generation Index
Osteonic Co. Ltd 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). Check asset resilience ratio of Osteonic Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Osteonic Co. Ltd (2018–2024)
Free cash flow generation index of Osteonic Co. Ltd from 2018 to 2024. Historical FCF Generation Index trend for Osteonic Co. Ltd across 6 annual periods. Explore Osteonic Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Osteonic Co. Ltd Free Cash Flow Generation Index by Year (2018–2024)
Osteonic Co. Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Osteonic Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Osteonic Co. Ltd.
| 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 | — |