Hwaseung Industries Co Ltd (006060) — Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

Hwaseung Industries Co Ltd (006060) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of ₩3.70 Billion represents 0% of operating cash flow (₩17.93 Billion). Read how much debt does Hwaseung Industries Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.70 Billion
KRW

Operating Cash Flow

₩17.93 Billion
KRW

Capital Expenditures

₩14.23 Billion
KRW

Hwaseung Industries Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Hwaseung Industries Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Hwaseung Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hwaseung Industries Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Hwaseung Industries Co Ltd. For the full company profile including market capitalisation, see Hwaseung Industries Co Ltd (006060) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.40x ₩38.62 Billion ₩96.98 Billion ₩58.36 Billion ▲ +131.9%
2023 0.17x ₩12.72 Billion ₩74.09 Billion ₩61.37 Billion ▲ +191.1%
2022 -0.19x ₩-22.62 Billion ₩119.98 Billion ₩142.11 Billion ▲ +98.1%
2021 -9.97x ₩-98.70 Billion ₩9.90 Billion ₩106.99 Billion ▼ -49029.6%
2020 -0.02x ₩-2.23 Billion ₩110.05 Billion ₩108.30 Billion ▼ -117.9%
2019 0.11x ₩10.43 Billion ₩92.29 Billion ₩80.62 Billion ▲ +110.5%
2018 -1.08x ₩-61.48 Billion ₩56.94 Billion ₩116.03 Billion ▼ -7.4%
2017 -1.01x ₩-83.10 Billion ₩82.64 Billion ₩164.52 Billion ▼ -121.8%
2016 4.62x ₩138.17 Billion ₩29.93 Billion ₩108.24 Billion ▲ +104.0%
2015 2.26x ₩100.04 Billion ₩44.21 Billion ₩55.83 Billion ▲ +3.2%
2014 2.19x ₩37.81 Billion ₩17.25 Billion ₩20.56 Billion ▼ -30.3%
2013 3.14x ₩34.78 Billion ₩11.06 Billion ₩23.72 Billion ▲ +6.4%
2012 2.96x ₩47.62 Billion ₩16.11 Billion ₩31.51 Billion ▼ -14.0%
2011 3.44x ₩33.64 Billion ₩9.79 Billion ₩23.85 Billion ▼ -61.4%
2010 8.90x ₩27.93 Billion ₩3.14 Billion ₩24.79 Billion ▼ -38.3%
2009 14.43x ₩11.13 Billion ₩771.12 Million ₩10.36 Billion ▲ +689.4%
2008 1.83x ₩37.52 Billion ₩20.52 Billion ₩17.00 Billion ▲ +54.6%
2006 1.18x ₩80.46 Billion ₩68.05 Billion ₩12.41 Billion ▼ -31.4%
2005 1.72x ₩26.32 Billion ₩15.27 Billion ₩11.05 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).