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). Read 298020 total debt and obligations for a breakdown of total debt and financial obligations.
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 (298020) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 298020 market cap overview.
| 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 | — |