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). Explore 025860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Namhae Chemical cash flow conversion.
Annual Free Cash Flow Generation for Namhae Chemical (2001–2024)
Year-by-year Free Cash Flow Generation Index for Namhae Chemical. Check Namhae Chemical (025860) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |