HSD Engine Co Ltd Free Cash Flow Generation Index
HSD Engine Co Ltd free cash flow generation index. HSD Engine Co Ltd (082740) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ₩24.73 Billion represents 1% of operating cash flow (₩34.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HSD Engine Co Ltd (2011–2024)
Free cash flow generation index of HSD Engine Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for HSD Engine Co Ltd across 6 annual periods. See HSD Engine Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HSD Engine Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
HSD Engine Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for HSD Engine Co Ltd. For the full cash flow conversion analysis, see 082740 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩35.87 Billion | ₩90.38 Billion | ₩54.50 Billion | ▼ -28.1% |
| 2023 | 0.55x | ₩38.75 Billion | ₩70.15 Billion | ₩31.40 Billion | ▼ -42.0% |
| 2020 | 0.95x | ₩79.78 Billion | ₩83.80 Billion | ₩2.86 Billion | ▲ +26.5% |
| 2018 | 0.75x | ₩13.87 Billion | ₩18.44 Billion | ₩2.45 Billion | ▼ -85.9% |
| 2016 | 5.32x | ₩24.16 Billion | ₩4.54 Billion | ₩19.62 Billion | ▲ +377.8% |
| 2011 | 1.11x | ₩164.40 Billion | ₩147.64 Billion | ₩16.76 Billion | — |