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). Explore capital reinvestment ratio of HYBE Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 352820 cash generation efficiency.
Annual Free Cash Flow Generation for HYBE Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for HYBE Co. Ltd. Check HYBE Co. Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |