Hyosung Heavy Industries Corp Free Cash Flow Generation Index
Hyosung Heavy Industries Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyosung Heavy Industries Corp (2018–2025)
Free cash flow generation index of Hyosung Heavy Industries Corp from 2018 to 2025. Historical FCF Generation Index trend for Hyosung Heavy Industries Corp across 7 annual periods. See financial agility of Hyosung Heavy Industries Corp to measure the company's free cash flow as a share of total liabilities.
Hyosung Heavy Industries Corp Free Cash Flow Generation Index by Year (2018–2025)
Hyosung Heavy Industries Corp free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hyosung Heavy Industries Corp. For the full cash flow conversion analysis, see 298040 cash flow metrics.
| 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 | — |