Hyosung Itx Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Hyosung Itx free cash flow generation index. Hyosung Itx (094280) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩26.06 Billion represents 1% of operating cash flow (₩27.79 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.06 Billion
KRW

Operating Cash Flow

₩27.79 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

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

Free cash flow generation index of Hyosung Itx from 2009 to 2025. Historical FCF Generation Index trend for Hyosung Itx across 16 annual periods. See Hyosung Itx financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hyosung Itx free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hyosung Itx. For the full cash flow conversion analysis, see 094280 cash flow conversion.

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).