Rorze Systems Corporation Free Cash Flow Generation Index
Rorze Systems Corporation 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). Check Rorze Systems Corporation liquid asset ratio 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 Rorze Systems Corporation (2015–2025)
Free cash flow generation index of Rorze Systems Corporation from 2015 to 2025. Historical FCF Generation Index trend for Rorze Systems Corporation across 8 annual periods. Explore Rorze Systems Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rorze Systems Corporation Free Cash Flow Generation Index by Year (2015–2025)
Rorze Systems Corporation free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Rorze Systems Corporation. For the full cash flow conversion analysis, see 071280 cash flow conversion.
| 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 | — |