HYBE Co. Ltd (352820) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
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). Read 352820 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
₩31.06 Billion
KRW
Operating Cash Flow
₩45.20 Billion
KRW
Capital Expenditures
₩14.15 Billion
KRW
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HYBE Co. Ltd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).