ORUM Free Cash Flow Generation Index
ORUM free cash flow generation index. ORUM (475830) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of ₩93.12 Billion represents 1% of operating cash flow (₩94.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ORUM (2023–2023)
Free cash flow generation index of ORUM from 2023 to 2023. Historical FCF Generation Index trend for ORUM across 1 annual periods. See 475830 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ORUM Free Cash Flow Generation Index by Year (2023–2023)
ORUM free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for ORUM. For the full cash flow conversion analysis, see 475830 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | ₩93.12 Billion | ₩94.24 Billion | ₩1.13 Billion | — |