Hyosung TNC Corp Free Cash Flow Generation Index
Hyosung TNC Corp free cash flow generation index. Hyosung TNC Corp (298020) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of ₩104.65 Billion represents 1% of operating cash flow (₩143.41 Billion). Check financial resilience of Hyosung TNC Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyosung TNC Corp (2018–2025)
Free cash flow generation index of Hyosung TNC Corp from 2018 to 2025. Historical FCF Generation Index trend for Hyosung TNC Corp across 8 annual periods. Explore Hyosung TNC Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyosung TNC Corp Free Cash Flow Generation Index by Year (2018–2025)
Hyosung TNC Corp free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hyosung TNC Corp. For the full cash flow conversion analysis, see Hyosung TNC Corp (298020) cash conversion ratio.
| 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 | — |