Hyosung Itx (094280) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

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). Explore 094280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hyosung Itx across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyosung Itx generate cash.

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

Year-by-year Free Cash Flow Generation Index for Hyosung Itx. Check 094280 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
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).