Miwon Chemical (134380) — Free Cash Flow Generation Index
Miwon Chemical (134380) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩8.97 Billion represents 1% of operating cash flow (₩11.05 Billion). See 134380 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miwon Chemical Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Miwon Chemical across 12 annual periods. Explore debt repayment capacity of Miwon Chemical to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miwon Chemical (2013–2024)
Year-by-year Free Cash Flow Generation Index for Miwon Chemical. For the full company profile including market capitalisation, see Miwon Chemical stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩26.90 Billion | ₩38.19 Billion | ₩11.30 Billion | ▲ +8.7% |
| 2023 | 0.65x | ₩21.69 Billion | ₩33.46 Billion | ₩11.78 Billion | ▲ +61.5% |
| 2022 | 0.40x | ₩11.45 Billion | ₩28.55 Billion | ₩17.09 Billion | ▲ +7.8% |
| 2021 | 0.37x | ₩3.61 Billion | ₩9.71 Billion | ₩5.77 Billion | ▲ +62.0% |
| 2020 | 0.23x | ₩4.76 Billion | ₩20.70 Billion | ₩15.95 Billion | ▲ +219.9% |
| 2019 | -0.19x | ₩-4.09 Billion | ₩21.32 Billion | ₩25.41 Billion | ▼ -1568.9% |
| 2018 | 0.01x | ₩173.47 Million | ₩13.30 Billion | ₩13.12 Billion | ▲ +108.9% |
| 2017 | -0.15x | ₩-2.12 Billion | ₩14.44 Billion | ₩16.20 Billion | ▼ -110.2% |
| 2016 | 1.44x | ₩17.62 Billion | ₩12.21 Billion | ₩5.41 Billion | ▼ -7.5% |
| 2015 | 1.56x | ₩22.99 Billion | ₩14.74 Billion | ₩8.25 Billion | ▼ -10.6% |
| 2014 | 1.74x | ₩21.96 Billion | ₩12.59 Billion | ₩9.36 Billion | ▲ +29.6% |
| 2013 | 1.35x | ₩19.13 Billion | ₩14.22 Billion | ₩4.91 Billion | — |