Hwashin (010690) — Free Cash Flow Generation Index

Latest as of March 2026: 0.11x

Hwashin (010690) has a Free Cash Flow Generation Index of 0.11x as of March 2026. Free cash flow of ₩6.97 Billion represents 0% of operating cash flow (₩62.54 Billion). Explore Hwashin capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.97 Billion
KRW

Operating Cash Flow

₩62.54 Billion
KRW

Capital Expenditures

₩55.56 Billion
KRW

Hwashin Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Hwashin across 25 annual periods. For the full cash flow conversion analysis, see Hwashin (010690) cash conversion ratio.

Annual Free Cash Flow Generation for Hwashin (2000–2025)

Year-by-year Free Cash Flow Generation Index for Hwashin. Check 010690 total capital reinvestment 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
2025 -3.46x ₩-145.68 Billion ₩42.04 Billion ₩187.72 Billion ▼ -389.7%
2024 -0.71x ₩-96.87 Billion ₩136.92 Billion ₩233.80 Billion ▼ -930.4%
2023 0.09x ₩13.22 Billion ₩155.18 Billion ₩141.96 Billion ▼ -69.2%
2022 0.28x ₩23.39 Billion ₩84.54 Billion ₩61.15 Billion ▲ +146.8%
2021 -0.59x ₩-22.46 Billion ₩37.95 Billion ₩60.13 Billion ▲ +25.5%
2020 -0.79x ₩-31.48 Billion ₩39.63 Billion ₩71.02 Billion ▼ -1291.1%
2019 0.07x ₩5.45 Billion ₩81.77 Billion ₩76.10 Billion ▲ +100.8%
2018 -8.23x ₩-59.03 Billion ₩7.17 Billion ₩66.11 Billion ▼ -552.2%
2016 1.82x ₩104.74 Billion ₩57.57 Billion ₩47.17 Billion ▼ -55.6%
2015 4.10x ₩119.36 Billion ₩29.12 Billion ₩90.24 Billion ▲ +82.3%
2014 2.25x ₩157.37 Billion ₩69.99 Billion ₩87.37 Billion ▼ -42.0%
2013 3.87x ₩117.08 Billion ₩30.22 Billion ₩86.86 Billion ▲ +22.9%
2012 3.15x ₩172.91 Billion ₩54.85 Billion ₩118.06 Billion ▲ +22.5%
2011 2.57x ₩173.96 Billion ₩67.58 Billion ₩106.39 Billion ▲ +89.3%
2010 1.36x ₩152.13 Billion ₩111.89 Billion ₩40.23 Billion ▼ -17.1%
2009 1.64x ₩92.45 Billion ₩56.34 Billion ₩36.11 Billion ▼ -50.7%
2008 3.33x ₩59.15 Billion ₩17.76 Billion ₩41.39 Billion ▲ +54.8%
2007 2.15x ₩82.84 Billion ₩38.51 Billion ₩44.33 Billion ▲ +41.3%
2006 1.52x ₩87.13 Billion ₩57.23 Billion ₩29.90 Billion ▼ -54.4%
2005 3.34x ₩68.74 Billion ₩20.59 Billion ₩48.15 Billion ▲ +56.4%
2004 2.13x ₩55.63 Billion ₩26.06 Billion ₩29.57 Billion ▼ -6.1%
2003 2.27x ₩95.27 Billion ₩41.90 Billion ₩53.36 Billion ▲ +34.8%
2002 1.69x ₩41.54 Billion ₩24.63 Billion ₩16.90 Billion ▲ +14.2%
2001 1.48x ₩37.89 Billion ₩25.66 Billion ₩12.23 Billion ▼ -5.0%
2000 1.55x ₩49.67 Billion ₩31.96 Billion ₩17.72 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).