Organic Tea Cosmetics Holdings Company Limited Free Cash Flow Generation Index
Organic Tea Cosmetics Holdings Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Organic Tea Cosmetics Holdings Company Limited (2015–2022)
Free cash flow generation index of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2022. Historical FCF Generation Index trend for Organic Tea Cosmetics Holdings Company Limited across 8 annual periods. See 900300 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Organic Tea Cosmetics Holdings Company Limited Free Cash Flow Generation Index by Year (2015–2022)
Organic Tea Cosmetics Holdings Company Limited free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Organic Tea Cosmetics Holdings Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |