Hwaseung Corporation Co Ltd (013520) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Hwaseung Corporation Co Ltd (013520) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩35.45 Billion represents 1% of operating cash flow (₩44.24 Billion). Read Hwaseung Corporation Co Ltd (013520) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩35.45 Billion
KRW

Operating Cash Flow

₩44.24 Billion
KRW

Capital Expenditures

₩8.79 Billion
KRW

Hwaseung Corporation Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Hwaseung Corporation Co Ltd across 21 annual periods. Explore 013520 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hwaseung Corporation Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Hwaseung Corporation Co Ltd. For the full company profile including market capitalisation, see Hwaseung Corporation Co Ltd (013520) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -2.90x ₩-50.13 Billion ₩17.26 Billion ₩67.39 Billion ▼ -502.7%
2023 0.72x ₩87.41 Billion ₩121.17 Billion ₩33.76 Billion ▲ +50.9%
2022 0.48x ₩42.01 Billion ₩87.88 Billion ₩45.87 Billion ▲ +23.5%
2020 0.39x ₩23.65 Billion ₩61.10 Billion ₩37.10 Billion ▲ +4.6%
2019 0.37x ₩36.90 Billion ₩99.66 Billion ₩63.14 Billion ▲ +119.9%
2018 -1.86x ₩-35.72 Billion ₩19.20 Billion ₩52.36 Billion ▼ -243.3%
2017 -0.54x ₩-32.18 Billion ₩59.38 Billion ₩85.59 Billion ▼ -129.9%
2016 1.81x ₩139.97 Billion ₩77.26 Billion ₩62.72 Billion ▲ +20.5%
2015 1.50x ₩218.49 Billion ₩145.34 Billion ₩73.16 Billion ▼ -13.5%
2014 1.74x ₩179.24 Billion ₩103.14 Billion ₩76.10 Billion ▼ -8.5%
2013 1.90x ₩171.57 Billion ₩90.30 Billion ₩81.27 Billion ▼ -46.4%
2012 3.55x ₩113.71 Billion ₩32.07 Billion ₩81.63 Billion ▲ +107.5%
2011 1.71x ₩178.13 Billion ₩104.26 Billion ₩73.87 Billion ▼ -42.6%
2009 2.98x ₩63.93 Billion ₩21.48 Billion ₩42.45 Billion ▼ -58.5%
2007 7.17x ₩78.22 Billion ₩10.91 Billion ₩67.31 Billion ▲ +359.8%
2006 1.56x ₩148.90 Billion ₩95.54 Billion ₩53.36 Billion ▼ -79.2%
2005 7.48x ₩76.62 Billion ₩10.24 Billion ₩66.38 Billion ▲ +292.0%
2004 1.91x ₩67.43 Billion ₩35.34 Billion ₩32.10 Billion ▼ -17.1%
2002 2.30x ₩81.74 Billion ₩35.50 Billion ₩46.24 Billion ▲ +28.8%
2001 1.79x ₩24.98 Billion ₩13.98 Billion ₩11.00 Billion ▲ +6.0%
2000 1.69x ₩27.64 Billion ₩16.40 Billion ₩11.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).