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 June 2025. Free cash flow of ₩5.00 Billion represents 1% of operating cash flow (₩5.00 Billion). Read 091590 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nam Hwa Construction Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Nam Hwa Construction Co.Ltd across 8 annual periods. Explore Nam Hwa Construction Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nam Hwa Construction Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nam Hwa Construction Co.Ltd. For the full company profile including market capitalisation, see how much is Nam Hwa Construction Co.Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |