Noroo Paint (090350) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

Noroo Paint (090350) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of ₩8.54 Billion represents 1% of operating cash flow (₩13.41 Billion). See Noroo Paint (090350) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.54 Billion
KRW

Operating Cash Flow

₩13.41 Billion
KRW

Capital Expenditures

₩4.88 Billion
KRW

Noroo Paint Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Noroo Paint across 16 annual periods. Explore how well can Noroo Paint service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Noroo Paint (2007–2024)

Year-by-year Free Cash Flow Generation Index for Noroo Paint. For the full company profile including market capitalisation, see Noroo Paint stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).