OHEIM INT Co.Ltd (309930) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Read 309930 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.32 Billion
KRW
Operating Cash Flow
₩6.35 Billion
KRW
Capital Expenditures
₩27.73 Million
KRW
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 OHEIM INT Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 309930 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).