Hyosung Chemical Corp Free Cash Flow Generation Index

Latest as of June 2026: -1.78x

Hyosung Chemical Corp free cash flow generation index. Hyosung Chemical Corp (298000) has a Free Cash Flow Generation Index of -1.78x as of June 2026. Free cash flow of ₩-22.66 Billion represents -2% of operating cash flow (₩12.74 Billion).

FCF Generation Index

-1.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩-22.66 Billion
KRW

Operating Cash Flow

₩12.74 Billion
KRW

Capital Expenditures

₩35.40 Billion
KRW

Free Cash Flow Generation Index of Hyosung Chemical Corp (2018–2023)

Free cash flow generation index of Hyosung Chemical Corp from 2018 to 2023. Historical FCF Generation Index trend for Hyosung Chemical Corp across 5 annual periods. See Hyosung Chemical Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hyosung Chemical Corp Free Cash Flow Generation Index by Year (2018–2023)

Hyosung Chemical Corp free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Hyosung Chemical Corp. For the full cash flow conversion analysis, see Hyosung Chemical Corp (298000) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.52x ₩65.70 Billion ₩125.49 Billion ₩59.79 Billion ▲ +113.2%
2021 -3.98x ₩-273.01 Billion ₩68.67 Billion ₩328.27 Billion ▼ -72.7%
2020 -2.30x ₩-387.54 Billion ₩168.34 Billion ₩555.76 Billion ▼ -18.1%
2019 -1.95x ₩-318.31 Billion ₩163.25 Billion ₩480.89 Billion ▼ -281.4%
2018 -0.51x ₩-67.27 Billion ₩131.60 Billion ₩143.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).