Hyosung Heavy Industries Corp (298040) — Free Cash Flow Generation Index
Hyosung Heavy Industries Corp (298040) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ₩188.77 Billion represents 1% of operating cash flow (₩234.98 Billion). Read Hyosung Heavy Industries Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyosung Heavy Industries Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyosung Heavy Industries Corp across 7 annual periods. Explore 298040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hyosung Heavy Industries Corp. For the full company profile including market capitalisation, see Hyosung Heavy Industries Corp (298040) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩314.50 Billion | ₩493.01 Billion | ₩178.51 Billion | ▼ -16.1% |
| 2024 | 0.76x | ₩313.47 Billion | ₩412.09 Billion | ₩98.63 Billion | ▼ -17.5% |
| 2023 | 0.92x | ₩419.33 Billion | ₩454.66 Billion | ₩35.33 Billion | ▲ +122.7% |
| 2021 | 0.41x | ₩45.79 Billion | ₩110.58 Billion | ₩49.34 Billion | ▼ -45.8% |
| 2020 | 0.76x | ₩295.14 Billion | ₩386.56 Billion | ₩91.89 Billion | ▼ -10.0% |
| 2019 | 0.85x | ₩63.80 Billion | ₩75.20 Billion | ₩437.94 Billion | ▲ +118.8% |
| 2018 | -4.51x | ₩-19.84 Billion | ₩4.40 Billion | ₩37.24 Billion | — |