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). Explore Osteonic Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Osteonic Co. Ltd (226400) cash flow conversion.
Annual Free Cash Flow Generation for Osteonic Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Osteonic Co. Ltd. Check cash flow reinvestment rate of Osteonic Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |