Nam Hwa Construction Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Nam Hwa Construction Co.Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.21 Billion
KRW

Operating Cash Flow

₩5.21 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Nam Hwa Construction Co.Ltd (2012–2025)

Free cash flow generation index of Nam Hwa Construction Co.Ltd from 2012 to 2025. Historical FCF Generation Index trend for Nam Hwa Construction Co.Ltd across 9 annual periods. See Nam Hwa Construction Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Nam Hwa Construction Co.Ltd Free Cash Flow Generation Index by Year (2012–2025)

Nam Hwa Construction Co.Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nam Hwa Construction Co.Ltd. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).