Noroo Holdings Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Noroo Holdings Co Ltd free cash flow generation index. Noroo Holdings Co Ltd (000325) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of ₩37.33 Billion represents 1% of operating cash flow (₩41.96 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩37.33 Billion
KRW

Operating Cash Flow

₩41.96 Billion
KRW

Capital Expenditures

₩4.63 Billion
KRW

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

Free cash flow generation index of Noroo Holdings Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Noroo Holdings Co Ltd across 13 annual periods. See Noroo Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Noroo Holdings Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Noroo Holdings Co Ltd. For the full cash flow conversion analysis, see Noroo Holdings Co Ltd (000325) cash flow conversion.

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).