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). Explore Rorze Systems Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 071280 cash flow conversion.
Annual Free Cash Flow Generation for Rorze Systems Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rorze Systems Corporation. Check how aggressively does Rorze Systems Corporation reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |