Hitron Systems Free Cash Flow Generation Index
Hitron Systems 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hitron Systems (2007–2022)
Free cash flow generation index of Hitron Systems from 2007 to 2022. Historical FCF Generation Index trend for Hitron Systems across 7 annual periods. See financial flexibility index of Hitron Systems to measure the company's free cash flow as a share of total liabilities.
Hitron Systems Free Cash Flow Generation Index by Year (2007–2022)
Hitron Systems free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Hitron Systems. For the full cash flow conversion analysis, see Hitron Systems (019490) cash flow conversion.
| 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 | — |