OHEIM INT Co.Ltd (309930) — Free Cash Flow Generation Index
OHEIM INT Co.Ltd (309930) has a Free Cash Flow Generation Index of -1.31x as of June 2025. Free cash flow of ₩-689.46 Million represents -1% of operating cash flow (₩525.75 Million). See OHEIM INT Co.Ltd (309930) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OHEIM INT Co.Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for OHEIM INT Co.Ltd across 6 annual periods. Explore 309930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OHEIM INT Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for OHEIM INT Co.Ltd. For the full company profile including market capitalisation, see OHEIM INT Co.Ltd (309930) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.83x | ₩-427.39 Million | ₩150.88 Million | ₩578.26 Million | ▼ -396.9% |
| 2023 | 0.95x | ₩4.31 Billion | ₩4.52 Billion | ₩2.22 Billion | ▼ -2.8% |
| 2022 | 0.98x | ₩3.50 Billion | ₩3.56 Billion | ₩49.29 Million | ▲ +12.4% |
| 2021 | 0.87x | ₩3.76 Billion | ₩4.31 Billion | ₩474.78 Million | ▼ -10.0% |
| 2020 | 0.97x | ₩4.24 Billion | ₩4.36 Billion | ₩99.10 Million | ▼ -14.3% |
| 2019 | 1.13x | ₩2.20 Billion | ₩1.94 Billion | ₩256.38 Million | — |