Namhae Chemical (025860) — 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). See 025860 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namhae Chemical Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Namhae Chemical across 12 annual periods. Explore how well can Namhae Chemical service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Namhae Chemical (2001–2024)
Year-by-year Free Cash Flow Generation Index for Namhae Chemical. For the full company profile including market capitalisation, see 025860 market cap.
| 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 | — |