Hitron Systems (019490) — Free Cash Flow Generation Index
Hitron Systems (019490) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of ₩3.64 Billion represents 1% of operating cash flow (₩3.72 Billion). See 019490 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitron Systems Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Hitron Systems across 7 annual periods. Explore 019490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hitron Systems (2007–2022)
Year-by-year Free Cash Flow Generation Index for Hitron Systems. For the full company profile including market capitalisation, see how much is Hitron Systems worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ₩9.19 Billion | ₩9.51 Billion | ₩318.80 Million | ▲ +10.4% |
| 2012 | 0.88x | ₩7.18 Billion | ₩8.20 Billion | ₩1.02 Billion | ▲ +38.1% |
| 2011 | 0.63x | ₩2.03 Billion | ₩3.20 Billion | ₩1.17 Billion | ▲ +79.3% |
| 2010 | 0.35x | ₩551.12 Million | ₩1.56 Billion | ₩1.01 Billion | ▼ -52.4% |
| 2009 | 0.74x | ₩3.60 Billion | ₩4.85 Billion | ₩1.25 Billion | ▲ +1.7% |
| 2008 | 0.73x | ₩4.25 Billion | ₩5.82 Billion | ₩1.57 Billion | ▲ +2947.0% |
| 2007 | -0.03x | ₩-32.37 Million | ₩1.26 Billion | ₩1.30 Billion | — |