Moorim P&P Co Ltd (009580) — Free Cash Flow Generation Index
Moorim P&P Co Ltd (009580) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩24.99 Billion represents 1% of operating cash flow (₩26.70 Billion). Explore Moorim P&P Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moorim P&P Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Moorim P&P Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Moorim P&P Co Ltd generate cash.
Annual Free Cash Flow Generation for Moorim P&P Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Moorim P&P Co Ltd. Check how aggressively does Moorim P&P Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.62x | ₩-61.14 Billion | ₩97.85 Billion | ₩158.99 Billion | ▲ +41.6% |
| 2023 | -1.07x | ₩-95.15 Billion | ₩88.96 Billion | ₩184.11 Billion | ▼ -632.9% |
| 2022 | 0.20x | ₩10.33 Billion | ₩51.50 Billion | ₩41.16 Billion | ▲ +151.1% |
| 2020 | -0.39x | ₩-12.60 Billion | ₩32.08 Billion | ₩43.98 Billion | ▼ -252.1% |
| 2019 | 0.26x | ₩13.48 Billion | ₩52.23 Billion | ₩37.69 Billion | ▼ -65.7% |
| 2018 | 0.75x | ₩76.97 Billion | ₩102.20 Billion | ₩24.09 Billion | ▲ +0.4% |
| 2017 | 0.75x | ₩78.83 Billion | ₩105.13 Billion | ₩25.97 Billion | ▼ -33.9% |
| 2016 | 1.13x | ₩100.15 Billion | ₩88.27 Billion | ₩11.89 Billion | ▼ -39.4% |
| 2015 | 1.87x | ₩103.67 Billion | ₩55.39 Billion | ₩48.28 Billion | ▲ +47.9% |
| 2014 | 1.27x | ₩124.75 Billion | ₩98.61 Billion | ₩26.14 Billion | ▼ -5.2% |
| 2013 | 1.33x | ₩92.06 Billion | ₩69.00 Billion | ₩23.06 Billion | ▼ -46.8% |
| 2012 | 2.51x | ₩59.81 Billion | ₩23.84 Billion | ₩35.97 Billion | — |