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). Explore Hyosung Chemical Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 298000 cash flow conversion.
Annual Free Cash Flow Generation for Hyosung Chemical Corp (2018–2023)
Year-by-year Free Cash Flow Generation Index for Hyosung Chemical Corp. Check 298000 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |