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). Read Namhae Chemical (025860) total liabilities for a breakdown of total debt and financial obligations.
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 Namhae Chemical capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |