Hyosung Chemical Corp (298000) — Free Cash Flow Generation Index
Hyosung Chemical Corp (298000) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩47.40 Billion represents 1% of operating cash flow (₩51.60 Billion). See Hyosung Chemical Corp (298000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyosung Chemical Corp Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Hyosung Chemical Corp across 5 annual periods. Explore debt repayment capacity of Hyosung Chemical Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyosung Chemical Corp (2018–2023)
Year-by-year Free Cash Flow Generation Index for Hyosung Chemical Corp. For the full company profile including market capitalisation, see 298000 company net worth.
| 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 | — |