Norooholdings (000320) — Free Cash Flow Generation Index
Norooholdings (000320) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of ₩-1.97 Billion represents 0% of operating cash flow (₩8.08 Billion). Read Norooholdings total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norooholdings Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Norooholdings across 22 annual periods. Explore Norooholdings (000320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Norooholdings (2000–2024)
Year-by-year Free Cash Flow Generation Index for Norooholdings. For the full company profile including market capitalisation, see Norooholdings market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩50.97 Billion | ₩71.27 Billion | ₩20.30 Billion | ▼ -9.1% |
| 2023 | 0.79x | ₩76.68 Billion | ₩97.51 Billion | ₩20.83 Billion | ▲ +114.7% |
| 2022 | 0.37x | ₩17.72 Billion | ₩48.37 Billion | ₩29.67 Billion | ▲ +84.3% |
| 2021 | 0.20x | ₩5.05 Billion | ₩25.40 Billion | ₩16.55 Billion | ▼ -56.7% |
| 2020 | 0.46x | ₩23.19 Billion | ₩50.51 Billion | ₩23.26 Billion | ▼ -4.0% |
| 2019 | 0.48x | ₩27.46 Billion | ₩57.42 Billion | ₩29.13 Billion | ▲ +128.1% |
| 2018 | -1.70x | ₩-12.65 Billion | ₩7.43 Billion | ₩17.54 Billion | ▼ -370.9% |
| 2017 | -0.36x | ₩-11.09 Billion | ₩30.68 Billion | ₩39.41 Billion | ▼ -123.8% |
| 2016 | 1.52x | ₩82.81 Billion | ₩54.49 Billion | ₩28.31 Billion | ▼ -10.3% |
| 2015 | 1.69x | ₩60.64 Billion | ₩35.79 Billion | ₩24.86 Billion | ▲ +23.4% |
| 2014 | 1.37x | ₩70.37 Billion | ₩51.27 Billion | ₩19.10 Billion | ▼ -0.9% |
| 2013 | 1.38x | ₩66.38 Billion | ₩47.95 Billion | ₩18.44 Billion | ▼ -39.3% |
| 2012 | 2.28x | ₩32.86 Billion | ₩14.40 Billion | ₩18.46 Billion | ▲ +44.1% |
| 2011 | 1.58x | ₩53.37 Billion | ₩33.69 Billion | ₩19.68 Billion | ▼ -6.4% |
| 2010 | 1.69x | ₩46.61 Billion | ₩27.55 Billion | ₩19.05 Billion | ▼ -5.6% |
| 2009 | 1.79x | ₩49.44 Billion | ₩27.59 Billion | ₩21.84 Billion | ▼ -51.8% |
| 2007 | 3.72x | ₩66.36 Billion | ₩17.84 Billion | ₩48.52 Billion | ▲ +69.4% |
| 2006 | 2.20x | ₩58.73 Billion | ₩26.74 Billion | ₩31.99 Billion | ▲ +41.3% |
| 2005 | 1.55x | ₩23.90 Billion | ₩15.37 Billion | ₩8.53 Billion | ▼ -69.7% |
| 2002 | 5.14x | ₩29.30 Billion | ₩5.70 Billion | ₩23.60 Billion | ▲ +121.4% |
| 2001 | 2.32x | ₩21.29 Billion | ₩9.17 Billion | ₩12.11 Billion | ▲ +55.2% |
| 2000 | 1.50x | ₩37.46 Billion | ₩25.05 Billion | ₩12.41 Billion | — |