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). See Nam Hwa Construction Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 091590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nam Hwa Construction Co.Ltd.
| 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 | — |