Hwacheon Machi Free Cash Flow Generation Index
Hwacheon Machi 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hwacheon Machi (2013–2024)
Free cash flow generation index of Hwacheon Machi from 2013 to 2024. Historical FCF Generation Index trend for Hwacheon Machi across 10 annual periods. See 010660 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hwacheon Machi Free Cash Flow Generation Index by Year (2013–2024)
Hwacheon Machi free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hwacheon Machi. For the full cash flow conversion analysis, see 010660 cash generation efficiency.
| 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 | — |