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). Explore reinvestment intensity of Moorim SP Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Moorim SP Co. Ltd.
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. Check 001810 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |