Hyosung Itx (094280) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Hyosung Itx (094280) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ₩5.38 Billion represents 1% of operating cash flow (₩7.95 Billion). Read Hyosung Itx (094280) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.38 Billion
KRW

Operating Cash Flow

₩7.95 Billion
KRW

Capital Expenditures

₩2.57 Billion
KRW

Hyosung Itx Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Hyosung Itx across 16 annual periods. Explore 094280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hyosung Itx (2009–2025)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.61x ₩21.38 Billion ₩35.15 Billion ₩13.77 Billion ▼ -10.0%
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).