Namuga Co. Ltd (190510) — Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Namuga Co. Ltd (190510) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of ₩8.92 Billion represents 1% of operating cash flow (₩13.80 Billion). Explore Namuga Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.92 Billion
KRW

Operating Cash Flow

₩13.80 Billion
KRW

Capital Expenditures

₩4.88 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. For the full cash flow conversion analysis, see Namuga Co. Ltd (190510) cash flow conversion.

Annual Free Cash Flow Generation for Namuga Co. Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Namuga Co. Ltd. Check Namuga Co. Ltd cash flow reinvestment rate 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 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).