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). See 298050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hyosung Advanced Materials Corp stock valuation.
| 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 | — |