Miwon Chemical Free Cash Flow Generation Index
Miwon Chemical 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Miwon Chemical (2013–2024)
Free cash flow generation index of Miwon Chemical from 2013 to 2024. Historical FCF Generation Index trend for Miwon Chemical across 12 annual periods. See financial agility of Miwon Chemical to measure the company's free cash flow as a share of total liabilities.
Miwon Chemical Free Cash Flow Generation Index by Year (2013–2024)
Miwon Chemical free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Miwon Chemical. For the full cash flow conversion analysis, see Miwon Chemical (134380) cash conversion ratio.
| 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 | — |