Nam Hwa Construction Co.Ltd (091590) — Free Cash Flow Generation Index
Nam Hwa Construction Co.Ltd (091590) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩5.21 Billion represents 1% of operating cash flow (₩5.21 Billion). Explore how much does Nam Hwa Construction Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nam Hwa Construction Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Nam Hwa Construction Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 091590 operating cash flow.
Annual Free Cash Flow Generation for Nam Hwa Construction Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Nam Hwa Construction Co.Ltd. Check 091590 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩1.36 Billion | ₩1.36 Billion | ₩22.00K | ▼ 0.0% |
| 2024 | 1.00x | ₩9.50 Billion | ₩9.50 Billion | ₩0.00 | ▲ +19.6% |
| 2022 | 0.84x | ₩222.26 Million | ₩265.81 Million | ₩43.55 Million | ▼ -15.2% |
| 2020 | 0.99x | ₩15.08 Billion | ₩15.30 Billion | ₩220.44 Million | ▼ -87.3% |
| 2018 | 7.74x | ₩5.28 Billion | ₩681.63 Million | ₩4.60 Billion | ▲ +637.3% |
| 2016 | 1.05x | ₩6.69 Billion | ₩6.37 Billion | ₩317.91 Million | ▼ -57.3% |
| 2015 | 2.46x | ₩17.97 Billion | ₩7.31 Billion | ₩10.66 Billion | ▲ +143.1% |
| 2014 | 1.01x | ₩10.16 Billion | ₩10.04 Billion | ₩114.62 Million | ▼ -3.8% |
| 2012 | 1.05x | ₩7.20 Billion | ₩6.85 Billion | ₩355.19 Million | — |