HYBE Co. Ltd Free Cash Flow Generation Index
HYBE Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HYBE Co. Ltd (2018–2024)
Free cash flow generation index of HYBE Co. Ltd from 2018 to 2024. Historical FCF Generation Index trend for HYBE Co. Ltd across 7 annual periods. See 352820 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HYBE Co. Ltd Free Cash Flow Generation Index by Year (2018–2024)
HYBE Co. Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for HYBE Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of HYBE Co. Ltd.
| 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 | — |