Hyungji Elite (093240) — Free Cash Flow Generation Index
Hyungji Elite (093240) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩19.43 Billion represents 1% of operating cash flow (₩20.60 Billion). Read Hyungji Elite (093240) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyungji Elite Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hyungji Elite across 9 annual periods. Explore Hyungji Elite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyungji Elite (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hyungji Elite. For the full company profile including market capitalisation, see how much is Hyungji Elite worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩2.90 Billion | ₩3.15 Billion | ₩244.62 Million | ▲ +7.6% |
| 2022 | 0.86x | ₩9.07 Billion | ₩10.58 Billion | ₩1.48 Billion | ▼ -8.4% |
| 2021 | 0.94x | ₩12.68 Billion | ₩13.54 Billion | ₩788.07 Million | ▲ +4.5% |
| 2020 | 0.90x | ₩7.89 Billion | ₩8.81 Billion | ₩801.39 Million | ▲ +11.8% |
| 2019 | 0.80x | ₩2.54 Billion | ₩3.17 Billion | ₩583.08 Million | ▲ +42.8% |
| 2018 | 0.56x | ₩1.86 Billion | ₩3.32 Billion | ₩1.35 Billion | ▼ -54.0% |
| 2014 | 1.22x | ₩1.44 Billion | ₩1.18 Billion | ₩259.41 Million | ▲ +18.9% |
| 2013 | 1.03x | ₩10.63 Billion | ₩10.37 Billion | ₩264.48 Million | ▼ -17.0% |
| 2012 | 1.24x | ₩5.80 Billion | ₩4.69 Billion | ₩1.11 Billion | — |