Noroo Holdings Co Ltd (000325) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Noroo Holdings Co Ltd (000325) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ₩40.39 Billion represents 1% of operating cash flow (₩45.60 Billion). Read Noroo Holdings Co Ltd (000325) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩40.39 Billion
KRW

Operating Cash Flow

₩45.60 Billion
KRW

Capital Expenditures

₩5.21 Billion
KRW

Noroo Holdings Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Noroo Holdings Co Ltd across 13 annual periods. Explore 000325 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Noroo Holdings Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Noroo Holdings Co Ltd. For the full company profile including market capitalisation, see Noroo Holdings Co Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.65x ₩51.95 Billion ₩80.06 Billion ₩28.11 Billion ▼ -9.3%
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 ▲ +24.5%
2014 1.36x ₩71.98 Billion ₩52.88 Billion ₩19.10 Billion ▼ -1.7%
2013 1.38x ₩66.38 Billion ₩47.95 Billion ₩18.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).