Hwaseung Corporation Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Hwaseung Corporation Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hwaseung Corporation Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Hwaseung Corporation Co Ltd across 21 annual periods. See how financially flexible is Hwaseung Corporation Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Hwaseung Corporation Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hwaseung Corporation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hwaseung Corporation Co Ltd.

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).