HYBE Co. Ltd (352820) — Free Cash Flow Generation Index
HYBE Co. Ltd (352820) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of ₩31.06 Billion represents 1% of operating cash flow (₩45.20 Billion). See 352820 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HYBE Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for HYBE Co. Ltd across 7 annual periods. Explore HYBE Co. Ltd (352820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HYBE Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for HYBE Co. Ltd. For the full company profile including market capitalisation, see how much is HYBE Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩83.79 Billion | ₩151.60 Billion | ₩67.81 Billion | ▼ -21.4% |
| 2023 | 0.70x | ₩218.32 Billion | ₩310.63 Billion | ₩92.31 Billion | ▼ -20.8% |
| 2022 | 0.89x | ₩308.17 Billion | ₩347.13 Billion | ₩17.06 Billion | ▲ +90.4% |
| 2021 | 0.47x | ₩82.66 Billion | ₩177.26 Billion | ₩54.03 Billion | ▼ -15.6% |
| 2020 | 0.55x | ₩64.45 Billion | ₩116.68 Billion | ₩39.48 Billion | ▼ -38.8% |
| 2019 | 0.90x | ₩96.95 Billion | ₩107.40 Billion | ₩10.46 Billion | ▲ +10.7% |
| 2018 | 0.82x | ₩60.91 Billion | ₩74.69 Billion | ₩13.78 Billion | — |