ORUM (475830) — Free Cash Flow Generation Index
Latest as of December 2023:
1.01x
ORUM (475830) has a Free Cash Flow Generation Index of 1.01x as of December 2023. Free cash flow of ₩95.37 Billion represents 1% of operating cash flow (₩94.24 Billion). See ORUM (475830) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
₩95.37 Billion
KRW
Operating Cash Flow
₩94.24 Billion
KRW
Capital Expenditures
₩1.13 Billion
KRW
ORUM Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for ORUM across 1 annual periods. Explore ORUM cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ORUM (2023–2023)
Year-by-year Free Cash Flow Generation Index for ORUM. For the full company profile including market capitalisation, see ORUM (475830) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.01x | ₩95.37 Billion | ₩94.24 Billion | ₩1.13 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).