OHEIM INT Co.Ltd Free Cash Flow Generation Index
OHEIM INT Co.Ltd free cash flow generation index. OHEIM INT Co.Ltd (309930) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩5.99 Billion represents 1% of operating cash flow (₩6.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OHEIM INT Co.Ltd (2019–2024)
Free cash flow generation index of OHEIM INT Co.Ltd from 2019 to 2024. Historical FCF Generation Index trend for OHEIM INT Co.Ltd across 6 annual periods. See 309930 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
OHEIM INT Co.Ltd Free Cash Flow Generation Index by Year (2019–2024)
OHEIM INT Co.Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for OHEIM INT Co.Ltd. For the full cash flow conversion analysis, see 309930 cash flow conversion.
| 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 | — |