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). Explore reinvestment intensity of Miwon Chemical to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 134380 cash generation efficiency.
Annual Free Cash Flow Generation for Miwon Chemical (2013–2024)
Year-by-year Free Cash Flow Generation Index for Miwon Chemical. Check 134380 total capital reinvestment ratio 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 | 0.70x | ₩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 | — |