Moorim SP Co. Ltd (001810) — Free Cash Flow Generation Index
Moorim SP Co. Ltd (001810) has a Free Cash Flow Generation Index of -0.37x as of June 2024. Free cash flow of ₩-196.40 Million represents 0% of operating cash flow (₩533.88 Million). See Moorim SP Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moorim SP Co. Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Moorim SP Co. Ltd across 9 annual periods. Explore how well can Moorim SP Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moorim SP Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Moorim SP Co. Ltd. For the full company profile including market capitalisation, see 001810 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | ₩21.49 Billion | ₩26.65 Billion | ₩5.16 Billion | ▼ -4.5% |
| 2020 | 0.84x | ₩14.44 Billion | ₩17.11 Billion | ₩2.57 Billion | ▼ -40.4% |
| 2019 | 1.42x | ₩10.46 Billion | ₩7.39 Billion | ₩1.45 Billion | ▲ +13.1% |
| 2017 | 1.25x | ₩10.40 Billion | ₩8.31 Billion | ₩2.09 Billion | ▲ +10.9% |
| 2016 | 1.13x | ₩21.48 Billion | ₩19.02 Billion | ₩2.45 Billion | ▼ -13.9% |
| 2015 | 1.31x | ₩19.73 Billion | ₩15.04 Billion | ₩4.68 Billion | ▲ +9.6% |
| 2014 | 1.20x | ₩17.12 Billion | ₩14.31 Billion | ₩2.81 Billion | ▼ -8.6% |
| 2013 | 1.31x | ₩12.30 Billion | ₩9.39 Billion | ₩2.91 Billion | ▲ +17.3% |
| 2012 | 1.12x | ₩22.43 Billion | ₩20.08 Billion | ₩2.34 Billion | — |