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). Read 001810 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 much does Moorim SP Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |