NOROO Paint & Coatings Co Ltd (090355) — Free Cash Flow Generation Index
NOROO Paint & Coatings Co Ltd (090355) 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 090355 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NOROO Paint & Coatings Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for NOROO Paint & Coatings Co Ltd across 11 annual periods. Explore 090355 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NOROO Paint & Coatings Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for NOROO Paint & Coatings Co Ltd. For the full company profile including market capitalisation, see 090355 market cap overview.
| 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 | — |