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). Read Hwaseung Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Hwaseung Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 241590 market cap.
| 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 | — |