Hwaseung Enterprise Co Ltd (241590) — 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). Explore how much does Hwaseung Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwaseung Enterprise Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hwaseung Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwaseung Enterprise Co Ltd.
Annual Free Cash Flow Generation for Hwaseung Enterprise Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hwaseung Enterprise Co Ltd. Check Hwaseung Enterprise Co Ltd (241590) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |