Rorze Systems Corporation (071280) — Free Cash Flow Generation Index
Rorze Systems Corporation (071280) has a Free Cash Flow Generation Index of -0.46x as of March 2026. Free cash flow of ₩-513.60 Million represents 0% of operating cash flow (₩1.11 Billion). Read 071280 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rorze Systems Corporation Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Rorze Systems Corporation across 8 annual periods. Explore 071280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rorze Systems Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rorze Systems Corporation. For the full company profile including market capitalisation, see market cap of Rorze Systems Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩17.22 Billion | ₩23.00 Billion | ₩5.78 Billion | ▲ +405.6% |
| 2024 | -0.25x | ₩-1.30 Billion | ₩5.29 Billion | ₩6.59 Billion | ▼ -125.0% |
| 2023 | 0.98x | ₩16.50 Billion | ₩16.83 Billion | ₩331.59 Million | ▲ +449.0% |
| 2022 | 0.18x | ₩886.75 Million | ₩4.97 Billion | ₩4.08 Billion | ▼ -80.8% |
| 2021 | 0.93x | ₩13.96 Billion | ₩14.98 Billion | ₩1.01 Billion | ▲ +200.2% |
| 2020 | 0.31x | ₩5.94 Billion | ₩19.14 Billion | ₩12.56 Billion | ▼ -74.1% |
| 2017 | 1.20x | ₩6.97 Billion | ₩5.81 Billion | ₩1.16 Billion | ▼ -20.3% |
| 2015 | 1.50x | ₩1.68 Billion | ₩1.12 Billion | ₩563.11 Million | — |