Namuga Co. Ltd (190510) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
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). See 190510 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩17.03 Billion
KRW
Operating Cash Flow
₩18.99 Billion
KRW
Capital Expenditures
₩1.96 Billion
KRW
Namuga Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Namuga Co. Ltd across 9 annual periods. Explore Namuga Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).