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). Explore capital reinvestment ratio of Hitron Systems to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hitron Systems cash conversion from operations.
Annual Free Cash Flow Generation for Hitron Systems (2007–2022)
Year-by-year Free Cash Flow Generation Index for Hitron Systems. Check how aggressively does Hitron Systems reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |