Rorze Systems Corporation (071280) — Free Cash Flow Generation Index
Rorze Systems Corporation (071280) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩12.19 Billion represents 1% of operating cash flow (₩12.42 Billion). See Rorze Systems Corporation (071280) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rorze Systems Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Rorze Systems Corporation across 7 annual periods. Explore 071280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rorze Systems Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for Rorze Systems Corporation. For the full company profile including market capitalisation, see Rorze Systems Corporation (071280) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |