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). Explore 013520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 013520 operating cash flow.

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. Check total reinvestment intensity of Hwaseung Corporation Co Ltd 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
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).