Curo Co Ltd (015590) — Free Cash Flow Generation Index
Latest as of December 2024:
1.01x
Curo Co Ltd (015590) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of ₩17.04 Billion represents 1% of operating cash flow (₩16.93 Billion). See 015590 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
₩17.04 Billion
KRW
Operating Cash Flow
₩16.93 Billion
KRW
Capital Expenditures
₩0.00
KRW
Curo Co Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Curo Co Ltd across 13 annual periods. Explore debt repayment capacity of Curo Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Curo Co Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for Curo Co Ltd. For the full company profile including market capitalisation, see 015590 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | ₩876.09 Million | ₩6.53 Billion | ₩5.66 Billion | ▼ -84.1% |
| 2022 | 0.84x | ₩12.12 Billion | ₩14.34 Billion | ₩2.23 Billion | ▲ +4146.8% |
| 2021 | -0.02x | ₩-20.44 Million | ₩979.29 Million | ₩999.73 Million | ▼ -102.2% |
| 2020 | 0.95x | ₩17.06 Billion | ₩18.03 Billion | ₩966.45 Million | ▲ +2.8% |
| 2019 | 0.92x | ₩10.03 Billion | ₩10.90 Billion | ₩868.91 Million | ▲ +20.2% |
| 2018 | 0.77x | ₩2.40 Billion | ₩3.14 Billion | ₩737.14 Million | ▼ -27.6% |
| 2016 | 1.06x | ₩30.36 Billion | ₩28.72 Billion | ₩1.64 Billion | ▼ -4.9% |
| 2013 | 1.11x | ₩19.67 Billion | ₩17.70 Billion | ₩1.96 Billion | ▼ -21.5% |
| 2012 | 1.41x | ₩11.30 Billion | ₩7.99 Billion | ₩3.31 Billion | ▼ -24.4% |
| 2009 | 1.87x | ₩65.31 Billion | ₩34.92 Billion | ₩30.39 Billion | ▲ +17.6% |
| 2008 | 1.59x | ₩26.63 Billion | ₩16.75 Billion | ₩9.89 Billion | ▲ +14.9% |
| 2006 | 1.38x | ₩18.06 Billion | ₩13.05 Billion | ₩5.01 Billion | ▼ -2.2% |
| 2002 | 1.41x | ₩34.89 Billion | ₩24.67 Billion | ₩10.22 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).