Noroo Paint (090350) — Free Cash Flow Generation Index
Noroo Paint (090350) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩26.94 Billion represents 1% of operating cash flow (₩29.37 Billion). Read Noroo Paint balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Noroo Paint to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Noroo Paint (2007–2025)
Year-by-year Free Cash Flow Generation Index for Noroo Paint. For the full company profile including market capitalisation, see market value of Noroo Paint.
| 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 | — |