NOROO Paint & Coatings Co Ltd (090355) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

NOROO Paint & Coatings Co Ltd (090355) 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 090355 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

NOROO Paint & Coatings Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for NOROO Paint & Coatings Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 090355 cash generation efficiency.

Annual Free Cash Flow Generation for NOROO Paint & Coatings Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for NOROO Paint & Coatings Co Ltd. Check NOROO Paint & Coatings Co Ltd (090355) total 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).