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). Read HSD Engine Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 082740 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 082740 stock market capitalisation.
| 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 | — |