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). See how liquid is Hwacheon Machi's working capital to evaluate short-term liquidity relative to the company's equity base.
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 010660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hwacheon Machi market capitalisation.
| 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 | — |