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). Explore Hyosung Advanced Materials Corp capital reinvestment 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 Advanced Materials Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyosung Advanced Materials Corp across 8 annual periods. For the full cash flow conversion analysis, see Hyosung Advanced Materials Corp cash conversion from operations.
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. Check Hyosung Advanced Materials Corp (298050) total 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 | -0.07x | ₩-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 | — |