HSD Engine Co Ltd (082740) — 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). See how liquid is HSD Engine Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HSD Engine Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for HSD Engine Co Ltd across 6 annual periods. Explore cash flow to debt ratio of HSD Engine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HSD Engine Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for HSD Engine Co Ltd. For the full company profile including market capitalisation, see HSD Engine Co Ltd stock valuation.
| 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 | — |