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). Read 475830 total liabilities for a breakdown of total debt and financial obligations.
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 how much does ORUM reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ORUM.
| 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).