Heungkuk F&M I (000540) — Free Cash Flow Generation Index
Heungkuk F&M I (000540) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩76.98 Billion represents 1% of operating cash flow (₩85.68 Billion). See 000540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heungkuk F&M I Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Heungkuk F&M I across 12 annual periods. Explore Heungkuk F&M I cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heungkuk F&M I (2013–2024)
Year-by-year Free Cash Flow Generation Index for Heungkuk F&M I. For the full company profile including market capitalisation, see Heungkuk F&M I (000540) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩861.65 Billion | ₩874.97 Billion | ₩13.32 Billion | ▲ +2.8% |
| 2023 | 0.96x | ₩341.02 Billion | ₩355.83 Billion | ₩14.81 Billion | ▲ +1.8% |
| 2022 | 0.94x | ₩335.46 Billion | ₩356.20 Billion | ₩20.74 Billion | ▲ +0.5% |
| 2021 | 0.94x | ₩365.16 Billion | ₩389.60 Billion | ₩24.43 Billion | ▼ -3.4% |
| 2020 | 0.97x | ₩807.83 Billion | ₩832.90 Billion | ₩25.06 Billion | ▲ +1.4% |
| 2019 | 0.96x | ₩777.42 Billion | ₩812.73 Billion | ₩35.31 Billion | ▼ -3.6% |
| 2018 | 0.99x | ₩916.55 Billion | ₩923.50 Billion | ₩6.95 Billion | ▼ 0.0% |
| 2017 | 0.99x | ₩987.48 Billion | ₩994.58 Billion | ₩4.27 Billion | ▼ -1.0% |
| 2016 | 1.00x | ₩988.58 Billion | ₩985.55 Billion | ₩3.04 Billion | ▼ 0.0% |
| 2015 | 1.00x | ₩549.33 Billion | ₩547.48 Billion | ₩1.86 Billion | ▼ -0.1% |
| 2014 | 1.00x | ₩648.34 Billion | ₩645.20 Billion | ₩3.14 Billion | ▼ -2.9% |
| 2013 | 1.03x | ₩77.45 Billion | ₩74.84 Billion | ₩2.61 Billion | — |