Namhwa Industrial Co. Ltd (111710) — Free Cash Flow Generation Index
Namhwa Industrial Co. Ltd (111710) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ₩4.23 Billion represents 1% of operating cash flow (₩4.65 Billion). Explore Namhwa Industrial Co. Ltd (111710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namhwa Industrial Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Namhwa Industrial Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Namhwa Industrial Co. Ltd (111710) cash conversion ratio.
Annual Free Cash Flow Generation for Namhwa Industrial Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Namhwa Industrial Co. Ltd. Check 111710 total capital reinvestment ratio 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 | ₩6.19 Billion | ₩6.20 Billion | ₩10.68 Million | ▲ +7.6% |
| 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 | — |