Hyosung Itx (094280) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Hyosung Itx (094280) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩1.91 Billion represents 0% of operating cash flow (₩4.68 Billion). See Hyosung Itx current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.91 Billion
KRW

Operating Cash Flow

₩4.68 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

Hyosung Itx Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hyosung Itx across 15 annual periods. Explore 094280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hyosung Itx (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hyosung Itx. For the full company profile including market capitalisation, see Hyosung Itx market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.68x ₩23.70 Billion ₩35.09 Billion ₩11.39 Billion ▼ -11.9%
2023 0.77x ₩31.11 Billion ₩40.58 Billion ₩9.47 Billion ▲ +36.2%
2022 0.56x ₩13.01 Billion ₩23.11 Billion ₩9.46 Billion ▼ -12.7%
2021 0.65x ₩20.49 Billion ₩31.76 Billion ₩10.17 Billion ▼ -22.9%
2020 0.84x ₩35.79 Billion ₩42.75 Billion ₩6.70 Billion ▲ +51.8%
2019 0.55x ₩10.03 Billion ₩18.18 Billion ₩7.71 Billion ▼ -20.1%
2018 0.69x ₩14.06 Billion ₩20.38 Billion ₩6.04 Billion ▲ +189.5%
2017 -0.77x ₩-3.46 Billion ₩4.49 Billion ₩7.45 Billion ▼ -148.5%
2016 1.59x ₩20.41 Billion ₩12.83 Billion ₩7.58 Billion ▼ -4.0%
2015 1.66x ₩15.92 Billion ₩9.61 Billion ₩6.31 Billion ▼ -35.5%
2014 2.57x ₩7.43 Billion ₩2.89 Billion ₩4.54 Billion ▲ +40.8%
2013 1.83x ₩28.06 Billion ₩15.38 Billion ₩12.68 Billion ▲ +39.2%
2012 1.31x ₩12.26 Billion ₩9.35 Billion ₩2.91 Billion ▼ -14.0%
2011 1.53x ₩12.36 Billion ₩8.11 Billion ₩4.26 Billion ▼ -70.0%
2009 5.08x ₩16.52 Billion ₩3.25 Billion ₩13.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).