ORUM (475830) — Free Cash Flow Generation Index
Latest as of December 2023:
0.99x
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). Explore ORUM capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩93.12 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. For the full cash flow conversion analysis, see ORUM (475830) cash flow conversion.
Annual Free Cash Flow Generation for ORUM (2023–2023)
Year-by-year Free Cash Flow Generation Index for ORUM. Check total reinvestment intensity of ORUM 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | ₩93.12 Billion | ₩94.24 Billion | ₩1.13 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).