Hwacheon Machi (010660) — Free Cash Flow Generation Index
Hwacheon Machi (010660) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of ₩10.07 Billion represents 1% of operating cash flow (₩16.08 Billion). Explore 010660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwacheon Machi Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hwacheon Machi across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hwacheon Machi generate cash.
Annual Free Cash Flow Generation for Hwacheon Machi (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hwacheon Machi. Check 010660 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩6.14 Billion | ₩20.21 Billion | ₩14.07 Billion | ▼ -5.4% |
| 2022 | 0.32x | ₩769.27 Million | ₩2.40 Billion | ₩1.63 Billion | ▼ -62.0% |
| 2021 | 0.85x | ₩11.69 Billion | ₩13.81 Billion | ₩2.13 Billion | ▲ +118.6% |
| 2020 | -4.56x | ₩-6.49 Billion | ₩1.42 Billion | ₩7.91 Billion | ▼ -2543.3% |
| 2019 | 0.19x | ₩722.88 Million | ₩3.87 Billion | ₩3.15 Billion | ▼ -63.8% |
| 2018 | 0.52x | ₩4.30 Billion | ₩8.34 Billion | ₩4.04 Billion | ▼ -67.0% |
| 2016 | 1.56x | ₩40.06 Billion | ₩25.67 Billion | ₩14.39 Billion | ▲ +50.9% |
| 2015 | 1.03x | ₩18.20 Billion | ₩17.60 Billion | ₩604.20 Million | ▼ -29.7% |
| 2014 | 1.47x | ₩3.25 Billion | ₩2.21 Billion | ₩1.04 Billion | ▲ +2.8% |
| 2013 | 1.43x | ₩9.96 Billion | ₩6.97 Billion | ₩3.00 Billion | — |