Curo Holdings Co. Ltd (051780) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Curo Holdings Co. Ltd (051780) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of ₩1.09 Billion represents 1% of operating cash flow (₩1.16 Billion). See how liquid is Curo Holdings Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.09 Billion
KRW

Operating Cash Flow

₩1.16 Billion
KRW

Capital Expenditures

₩77.95 Million
KRW

Curo Holdings Co. Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Curo Holdings Co. Ltd across 3 annual periods. Explore Curo Holdings Co. Ltd (051780) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Curo Holdings Co. Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Curo Holdings Co. Ltd. For the full company profile including market capitalisation, see Curo Holdings Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.36x ₩-348.24 Million ₩975.84 Million ₩1.32 Billion ▼ -130.3%
2018 1.18x ₩1.14 Billion ₩969.75 Million ₩173.48 Million ▼ -24.7%
2014 1.56x ₩1.09 Billion ₩698.45 Million ₩394.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).