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). Explore Hyosung Heavy Industries Corp capex to 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 Heavy Industries Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyosung Heavy Industries Corp across 7 annual periods. For the full cash flow conversion analysis, see Hyosung Heavy Industries Corp cash flow conversion.
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. Check 298040 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 | 0.64x | ₩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 | — |