Organic Tea Cosmetics Holdings Company Limited (900300) — Free Cash Flow Generation Index
Organic Tea Cosmetics Holdings Company Limited (900300) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩20.41 Billion represents 1% of operating cash flow (₩20.43 Billion). See 900300 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Organic Tea Cosmetics Holdings Company Limited Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Organic Tea Cosmetics Holdings Company Limited across 8 annual periods. Explore debt repayment capacity of Organic Tea Cosmetics Holdings Company L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Organic Tea Cosmetics Holdings Company Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Organic Tea Cosmetics Holdings Company Limited. For the full company profile including market capitalisation, see market cap of Organic Tea Cosmetics Holdings Company L.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | ₩67.87 Billion | ₩67.87 Billion | ₩0.00 | ▲ +0.0% |
| 2021 | 1.00x | ₩108.31 Billion | ₩108.31 Billion | ₩0.00 | ▲ +35.1% |
| 2020 | 0.74x | ₩23.48 Billion | ₩31.71 Billion | ₩8.23 Billion | ▼ -29.8% |
| 2019 | 1.05x | ₩54.84 Billion | ₩52.00 Billion | ₩5.85 Billion | ▲ +4.4% |
| 2018 | 1.01x | ₩37.55 Billion | ₩37.18 Billion | ₩369.61 Million | ▼ -17.0% |
| 2017 | 1.22x | ₩45.95 Billion | ₩37.78 Billion | ₩8.18 Billion | ▼ -3.5% |
| 2016 | 1.26x | ₩29.29 Billion | ₩23.23 Billion | ₩6.05 Billion | ▼ -45.8% |
| 2015 | 2.32x | ₩77.30 Million | ₩33.26 Million | ₩44.05 Million | — |