Hyosung TNC Corp (298020) — Free Cash Flow Generation Index
Hyosung TNC Corp (298020) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of ₩30.16 Billion represents 0% of operating cash flow (₩95.11 Billion). See working capital position of Hyosung TNC Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyosung TNC Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyosung TNC Corp across 8 annual periods. Explore Hyosung TNC Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyosung TNC Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hyosung TNC Corp. For the full company profile including market capitalisation, see market value of Hyosung TNC Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-6.92 Billion | ₩456.13 Billion | ₩463.05 Billion | ▼ -102.9% |
| 2024 | 0.53x | ₩344.00 Billion | ₩654.89 Billion | ₩310.89 Billion | ▼ -42.6% |
| 2023 | 0.91x | ₩249.61 Billion | ₩272.97 Billion | ₩23.37 Billion | ▲ +319.0% |
| 2022 | -0.42x | ₩-122.50 Billion | ₩293.38 Billion | ₩414.62 Billion | ▼ -211.3% |
| 2021 | 0.38x | ₩241.25 Billion | ₩643.29 Billion | ₩400.93 Billion | ▼ -58.5% |
| 2020 | 0.90x | ₩510.06 Billion | ₩564.82 Billion | ₩53.63 Billion | ▲ +126.5% |
| 2019 | 0.40x | ₩139.38 Billion | ₩349.54 Billion | ₩207.42 Billion | ▲ +220.9% |
| 2018 | -0.33x | ₩-65.43 Billion | ₩198.32 Billion | ₩303.23 Billion | — |