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). Explore 298020 capex to operating cash flow 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 TNC Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyosung TNC Corp across 8 annual periods. For the full cash flow conversion analysis, see 298020 cash flow metrics.
Annual Free Cash Flow Generation for Hyosung TNC Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hyosung TNC Corp. Check 298020 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |