Hyosung Heavy Industries Corp (298040) — Free Cash Flow Generation Index
Hyosung Heavy Industries Corp (298040) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩386.12 Billion represents 1% of operating cash flow (₩440.30 Billion). See working capital to net assets of Hyosung Heavy Industries Corp to evaluate short-term liquidity relative to the company's equity base.
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 Hyosung Heavy Industries Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |