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). Read Organic Tea Cosmetics Holdings Company L (900300) total liabilities for a breakdown of total debt and financial obligations.
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 900300 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 900300 stock market capitalisation.
| 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 | — |