Namsun Alumini (008350) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Namsun Alumini (008350) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ₩3.58 Billion represents 1% of operating cash flow (₩4.52 Billion). See how liquid is Namsun Alumini's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.58 Billion
KRW

Operating Cash Flow

₩4.52 Billion
KRW

Capital Expenditures

₩938.44 Million
KRW

Namsun Alumini Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Namsun Alumini across 8 annual periods. Explore Namsun Alumini cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Namsun Alumini (2009–2024)

Year-by-year Free Cash Flow Generation Index for Namsun Alumini. For the full company profile including market capitalisation, see Namsun Alumini (008350) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.50x ₩7.72 Billion ₩15.59 Billion ₩7.87 Billion ▲ +269.5%
2023 -0.29x ₩-816.31 Million ₩2.79 Billion ₩3.61 Billion ▼ -136.4%
2021 0.80x ₩9.68 Billion ₩12.06 Billion ₩2.38 Billion ▼ -9.9%
2019 0.89x ₩24.62 Billion ₩27.66 Billion ₩3.03 Billion ▲ +401.1%
2018 0.18x ₩4.30 Billion ₩24.21 Billion ₩19.91 Billion ▼ -79.9%
2017 0.89x ₩26.81 Billion ₩30.27 Billion ₩3.46 Billion ▼ -20.7%
2016 1.12x ₩46.14 Billion ₩41.31 Billion ₩4.83 Billion ▼ -30.3%
2009 1.60x ₩14.59 Billion ₩9.10 Billion ₩5.48 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).