Noroo Paint (090350) — 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). Explore 090350 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noroo Paint Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Noroo Paint across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Noroo Paint.
Annual Free Cash Flow Generation for Noroo Paint (2007–2025)
Year-by-year Free Cash Flow Generation Index for Noroo Paint. Check Noroo Paint (090350) reinvestment rate 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 | 0.50x | ₩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 | — |