Noroo Holdings Co Ltd (000325) — Free Cash Flow Generation Index
Noroo Holdings Co Ltd (000325) 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). See 000325 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noroo Holdings Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Noroo Holdings Co Ltd across 12 annual periods. Explore Noroo Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Noroo Holdings Co Ltd (2013–2024)
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 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 | ▲ +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 | — |