Namsun Aluminium Co Ltd (008355) — Free Cash Flow Generation Index
Namsun Aluminium Co Ltd (008355) has a Free Cash Flow Generation Index of 0.32x as of December 2024. Free cash flow of ₩1.34 Billion represents 0% of operating cash flow (₩4.24 Billion). See working capital to net assets of Namsun Aluminium Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namsun Aluminium Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Namsun Aluminium Co Ltd across 8 annual periods. Explore how well can Namsun Aluminium Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Namsun Aluminium Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Namsun Aluminium Co Ltd. For the full company profile including market capitalisation, see Namsun Aluminium Co Ltd (008355) market capitalisation.
| 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 | — |