Hyosung Advanced Materials Corp (298050) — Free Cash Flow Generation Index
Hyosung Advanced Materials Corp (298050) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of ₩-7.80 Billion represents 0% of operating cash flow (₩26.96 Billion). Read 298050 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyosung Advanced Materials Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyosung Advanced Materials Corp across 8 annual periods. Explore Hyosung Advanced Materials Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyosung Advanced Materials Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hyosung Advanced Materials Corp. For the full company profile including market capitalisation, see market cap of Hyosung Advanced Materials Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-15.03 Billion | ₩210.10 Billion | ₩225.13 Billion | ▲ +15.9% |
| 2024 | -0.09x | ₩-27.96 Billion | ₩328.89 Billion | ₩356.85 Billion | ▼ -363.2% |
| 2023 | -0.02x | ₩-6.48 Billion | ₩352.90 Billion | ₩359.38 Billion | ▼ -105.3% |
| 2022 | 0.35x | ₩122.30 Billion | ₩350.45 Billion | ₩227.94 Billion | ▼ -5.0% |
| 2021 | 0.37x | ₩86.24 Billion | ₩234.66 Billion | ₩148.16 Billion | ▼ -22.1% |
| 2020 | 0.47x | ₩147.43 Billion | ₩312.39 Billion | ₩161.00 Billion | ▲ +151.1% |
| 2019 | -0.92x | ₩-117.34 Billion | ₩127.02 Billion | ₩238.18 Billion | ▼ -575.0% |
| 2018 | -0.14x | ₩-21.34 Billion | ₩155.92 Billion | ₩182.83 Billion | — |