Moorim SP Co. Ltd Free Cash Flow Generation Index
Moorim SP Co. Ltd 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). Check asset resilience ratio of Moorim SP Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moorim SP Co. Ltd (2012–2023)
Free cash flow generation index of Moorim SP Co. Ltd from 2012 to 2023. Historical FCF Generation Index trend for Moorim SP Co. Ltd across 9 annual periods. Explore 001810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moorim SP Co. Ltd Free Cash Flow Generation Index by Year (2012–2023)
Moorim SP Co. Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Moorim SP Co. Ltd. For the full cash flow conversion analysis, see Moorim SP Co. Ltd (001810) cash flow conversion.
| 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 | — |