Namhwa Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Namhwa Industrial Co. Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.23 Billion
KRW

Operating Cash Flow

₩4.65 Billion
KRW

Capital Expenditures

₩423.93 Million
KRW

Free Cash Flow Generation Index of Namhwa Industrial Co. Ltd (2015–2025)

Free cash flow generation index of Namhwa Industrial Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Namhwa Industrial Co. Ltd across 11 annual periods. See financial flexibility index of Namhwa Industrial Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Namhwa Industrial Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

Namhwa Industrial Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Namhwa Industrial Co. Ltd. For the full cash flow conversion analysis, see Namhwa Industrial Co. Ltd operating cash flow efficiency.

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