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 March 2026. Free cash flow of ₩81.25 Billion represents 1% of operating cash flow (₩81.25 Billion). Explore Organic Tea Cosmetics Holdings Company L (900300) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Organic Tea Cosmetics Holdings Company L (900300) cash flow conversion.
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. Check 900300 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |