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). Read 010660 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Hwacheon Machi (010660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hwacheon Machi (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hwacheon Machi. For the full company profile including market capitalisation, see 010660 market cap overview.
| 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 | — |