Hyosung Chemical Corp (298000) — 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). Check 298000 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Hyosung Chemical Corp capex to cash flow ratio 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 cash flow conversion analysis, see 298000 operating cash flow.
| 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 | — |