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). Read 134380 total debt and obligations for a breakdown of total debt and financial obligations.
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 Miwon Chemical (134380) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Miwon Chemical worth.
| 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 | — |