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). Explore HSD Engine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of HSD Engine Co Ltd.
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. Check HSD Engine Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |