OHEIM INT Co.Ltd (309930) — Free Cash Flow Generation Index
OHEIM INT Co.Ltd (309930) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩6.32 Billion represents 1% of operating cash flow (₩6.35 Billion). Explore OHEIM INT Co.Ltd (309930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OHEIM INT Co.Ltd cash conversion from operations.
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. Check 309930 cash flow reinvestment rate 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 | -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 | — |