Namhwa Industrial Co. Ltd (111710) — Free Cash Flow Generation Index
Namhwa Industrial Co. Ltd (111710) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩5.27 Billion represents 1% of operating cash flow (₩5.28 Billion). Read Namhwa Industrial Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namhwa Industrial Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Namhwa Industrial Co. Ltd across 10 annual periods. Explore Namhwa Industrial Co. Ltd (111710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Namhwa Industrial Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Namhwa Industrial Co. Ltd. For the full company profile including market capitalisation, see Namhwa Industrial Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩9.31 Billion | ₩10.04 Billion | ₩727.61 Million | ▲ +49.2% |
| 2023 | 0.62x | ₩7.06 Billion | ₩11.36 Billion | ₩4.30 Billion | ▼ -32.2% |
| 2022 | 0.92x | ₩14.85 Billion | ₩16.20 Billion | ₩1.35 Billion | ▲ +0.8% |
| 2021 | 0.91x | ₩14.14 Billion | ₩15.54 Billion | ₩1.40 Billion | ▼ -2.2% |
| 2020 | 0.93x | ₩7.85 Billion | ₩8.44 Billion | ₩588.69 Million | ▲ +36.8% |
| 2019 | 0.68x | ₩4.47 Billion | ₩6.57 Billion | ₩2.13 Billion | ▼ -66.9% |
| 2018 | 2.06x | ₩10.08 Billion | ₩4.90 Billion | ₩5.18 Billion | ▲ +81.9% |
| 2017 | 1.13x | ₩7.36 Billion | ₩6.50 Billion | ₩851.21 Million | ▲ +3.0% |
| 2016 | 1.10x | ₩5.10 Billion | ₩4.64 Billion | ₩455.47 Million | ▲ +2.4% |
| 2015 | 1.07x | ₩5.95 Billion | ₩5.55 Billion | ₩404.57 Million | — |