Noroo Paint Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Noroo Paint free cash flow generation index. Noroo Paint (090350) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ₩26.50 Billion represents 1% of operating cash flow (₩27.80 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.50 Billion
KRW

Operating Cash Flow

₩27.80 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Free Cash Flow Generation Index of Noroo Paint (2007–2025)

Free cash flow generation index of Noroo Paint from 2007 to 2025. Historical FCF Generation Index trend for Noroo Paint across 17 annual periods. See Noroo Paint (090350) flexibility index to measure the company's free cash flow as a share of total liabilities.

Noroo Paint Free Cash Flow Generation Index by Year (2007–2025)

Noroo Paint free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Noroo Paint. For the full cash flow conversion analysis, see 090350 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.50x ₩16.35 Billion ₩32.67 Billion ₩16.32 Billion ▼ -27.2%
2024 0.69x ₩29.71 Billion ₩43.22 Billion ₩13.51 Billion ▼ -12.9%
2023 0.79x ₩48.09 Billion ₩60.95 Billion ₩12.86 Billion ▲ +12.7%
2022 0.70x ₩28.11 Billion ₩40.15 Billion ₩11.68 Billion ▲ +40.8%
2021 0.50x ₩11.82 Billion ₩23.77 Billion ₩9.91 Billion ▼ -10.6%
2020 0.56x ₩22.22 Billion ₩39.91 Billion ₩13.69 Billion ▼ -27.5%
2019 0.77x ₩45.45 Billion ₩59.24 Billion ₩13.34 Billion ▲ +183.6%
2018 0.27x ₩3.78 Billion ₩13.98 Billion ₩9.80 Billion ▼ -56.0%
2017 0.61x ₩20.49 Billion ₩33.34 Billion ₩12.09 Billion ▼ -51.3%
2016 1.26x ₩56.12 Billion ₩44.45 Billion ₩11.66 Billion ▼ -5.7%
2015 1.34x ₩38.71 Billion ₩28.91 Billion ₩9.80 Billion ▼ -10.6%
2014 1.50x ₩40.07 Billion ₩26.74 Billion ₩13.33 Billion ▼ -16.6%
2013 1.80x ₩28.30 Billion ₩15.75 Billion ₩12.55 Billion ▲ +24.8%
2011 1.44x ₩36.27 Billion ₩25.19 Billion ₩11.08 Billion ▲ +6.6%
2010 1.35x ₩24.67 Billion ₩18.27 Billion ₩6.41 Billion ▼ -10.4%
2009 1.51x ₩43.39 Billion ₩28.78 Billion ₩14.61 Billion ▼ -32.7%
2007 2.24x ₩32.81 Billion ₩14.65 Billion ₩18.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).