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

Latest as of June 2026: 0.89x

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). Explore Noroo Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Noroo Holdings Co Ltd.

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. Check total reinvestment intensity of Noroo Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).