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). Explore Hyungji Elite (093240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 093240 cash flow metrics.
Annual Free Cash Flow Generation for Hyungji Elite (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hyungji Elite. Check 093240 capex plus investments ratio 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 | 0.92x | ₩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 | — |