Namhae Chemical Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Namhae Chemical free cash flow generation index. Namhae Chemical (025860) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩116.89 Billion represents 1% of operating cash flow (₩124.52 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩116.89 Billion
KRW

Operating Cash Flow

₩124.52 Billion
KRW

Capital Expenditures

₩7.63 Billion
KRW

Free Cash Flow Generation Index of Namhae Chemical (2001–2024)

Free cash flow generation index of Namhae Chemical from 2001 to 2024. Historical FCF Generation Index trend for Namhae Chemical across 12 annual periods. See Namhae Chemical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Namhae Chemical Free Cash Flow Generation Index by Year (2001–2024)

Namhae Chemical free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Namhae Chemical. For the full cash flow conversion analysis, see Namhae Chemical cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.59x ₩71.15 Billion ₩120.28 Billion ₩49.14 Billion ▲ +157.4%
2023 0.23x ₩23.40 Billion ₩101.86 Billion ₩78.46 Billion ▼ -67.6%
2020 0.71x ₩37.23 Billion ₩52.50 Billion ₩15.14 Billion ▼ -3.2%
2019 0.73x ₩33.19 Billion ₩45.29 Billion ₩12.10 Billion ▲ +220.7%
2018 -0.61x ₩-4.85 Billion ₩7.99 Billion ₩12.84 Billion ▼ -265.6%
2017 0.37x ₩11.27 Billion ₩30.72 Billion ₩19.25 Billion ▼ -77.5%
2016 1.63x ₩92.51 Billion ₩56.69 Billion ₩35.83 Billion ▲ +42.6%
2015 1.14x ₩91.49 Billion ₩79.95 Billion ₩11.54 Billion ▲ +3.1%
2006 1.11x ₩66.83 Billion ₩60.20 Billion ₩6.63 Billion ▼ -54.8%
2004 2.46x ₩15.45 Billion ₩6.29 Billion ₩9.16 Billion ▼ -78.2%
2003 11.27x ₩16.10 Billion ₩1.43 Billion ₩14.67 Billion ▲ +535.8%
2001 1.77x ₩177.20 Billion ₩100.02 Billion ₩77.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).