Hwaseung Enterprise Co Ltd Free Cash Flow Generation Index
Hwaseung Enterprise Co Ltd free cash flow generation index. Hwaseung Enterprise Co Ltd (241590) has a Free Cash Flow Generation Index of -0.55x as of September 2025. Free cash flow of ₩-4.78 Billion represents -1% of operating cash flow (₩8.74 Billion). Check Hwaseung Enterprise Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hwaseung Enterprise Co Ltd (2016–2024)
Free cash flow generation index of Hwaseung Enterprise Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hwaseung Enterprise Co Ltd across 8 annual periods. Explore 241590 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwaseung Enterprise Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Hwaseung Enterprise Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hwaseung Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hwaseung Enterprise Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩26.01 Billion | ₩80.86 Billion | ₩54.85 Billion | ▲ +970.6% |
| 2023 | 0.03x | ₩1.78 Billion | ₩59.13 Billion | ₩57.36 Billion | ▲ +108.0% |
| 2022 | -0.37x | ₩-36.28 Billion | ₩96.85 Billion | ₩132.80 Billion | ▼ -29.0% |
| 2020 | -0.29x | ₩-22.55 Billion | ₩77.65 Billion | ₩96.54 Billion | ▼ -4248.3% |
| 2019 | 0.01x | ₩485.10 Million | ₩69.31 Billion | ₩68.13 Billion | ▲ +100.4% |
| 2018 | -1.57x | ₩-67.57 Billion | ₩42.90 Billion | ₩109.75 Billion | ▲ +36.9% |
| 2017 | -2.50x | ₩-80.40 Billion | ₩32.22 Billion | ₩111.30 Billion | ▼ -191.4% |
| 2016 | 2.73x | ₩89.15 Billion | ₩32.67 Billion | ₩56.49 Billion | — |