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). Read 051780 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).