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). See Hyungji Elite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hyungji Elite stock valuation.
| 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 | — |