Hyungji Elite Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Hyungji Elite 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.43 Billion
KRW

Operating Cash Flow

₩20.60 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

Free Cash Flow Generation Index of Hyungji Elite (2012–2024)

Free cash flow generation index of Hyungji Elite from 2012 to 2024. Historical FCF Generation Index trend for Hyungji Elite across 9 annual periods. See how financially flexible is Hyungji Elite to measure the company's free cash flow as a share of total liabilities.

Hyungji Elite Free Cash Flow Generation Index by Year (2012–2024)

Hyungji Elite free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Hyungji Elite. For the full cash flow conversion analysis, see Hyungji Elite cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).