Namuga Co. Ltd (190510) — Free Cash Flow Generation Index
Namuga Co. Ltd (190510) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩17.03 Billion represents 1% of operating cash flow (₩18.99 Billion). Read Namuga Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namuga Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Namuga Co. Ltd across 9 annual periods. Explore reinvestment intensity of Namuga Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Namuga Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Namuga Co. Ltd. For the full company profile including market capitalisation, see 190510 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩32.66 Billion | ₩37.81 Billion | ₩5.16 Billion | ▼ -6.9% |
| 2024 | 0.93x | ₩57.41 Billion | ₩61.87 Billion | ₩3.08 Billion | ▼ -5.5% |
| 2023 | 0.98x | ₩25.56 Billion | ₩26.02 Billion | ₩512.20 Million | ▲ +6.1% |
| 2022 | 0.93x | ₩72.02 Billion | ₩77.78 Billion | ₩4.98 Billion | ▲ +28.8% |
| 2021 | 0.72x | ₩17.16 Billion | ₩23.87 Billion | ₩6.65 Billion | ▲ +120.2% |
| 2019 | -3.55x | ₩-36.86 Billion | ₩10.38 Billion | ₩38.77 Billion | ▼ -386.5% |
| 2018 | 1.24x | ₩32.17 Billion | ₩25.95 Billion | ₩6.21 Billion | ▼ -60.3% |
| 2016 | 3.12x | ₩30.31 Billion | ₩9.72 Billion | ₩20.59 Billion | ▲ +115.6% |
| 2015 | 1.45x | ₩62.70 Billion | ₩43.34 Billion | ₩19.36 Billion | — |