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). Read 298000 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hyosung Chemical Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 Hyosung Chemical Corp market cap and 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 | — |