Heungkuk Metaltech Co.Ltd (010240) — Free Cash Flow Generation Index
Heungkuk Metaltech Co.Ltd (010240) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩6.70 Billion represents 1% of operating cash flow (₩7.27 Billion). Explore Heungkuk Metaltech Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heungkuk Metaltech Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Heungkuk Metaltech Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Heungkuk Metaltech Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Heungkuk Metaltech Co.Ltd. Check 010240 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩14.36 Billion | ₩15.62 Billion | ₩1.26 Billion | ▲ +6.6% |
| 2024 | 0.86x | ₩17.33 Billion | ₩20.09 Billion | ₩2.76 Billion | ▲ +42.7% |
| 2023 | 0.60x | ₩7.37 Billion | ₩12.19 Billion | ₩5.20 Billion | ▼ -31.7% |
| 2022 | 0.88x | ₩15.31 Billion | ₩17.30 Billion | ₩1.99 Billion | ▲ +194.0% |
| 2021 | -0.94x | ₩-2.48 Billion | ₩2.63 Billion | ₩5.08 Billion | ▼ -1725.9% |
| 2020 | 0.06x | ₩306.99 Million | ₩5.30 Billion | ₩5.31 Billion | ▼ -92.7% |
| 2019 | 0.79x | ₩8.55 Billion | ₩10.78 Billion | ₩3.03 Billion | ▼ -33.8% |
| 2018 | 1.20x | ₩13.71 Billion | ₩11.45 Billion | ₩2.26 Billion | ▼ -9.9% |
| 2017 | 1.33x | ₩3.91 Billion | ₩2.94 Billion | ₩967.21 Million | ▲ +24.2% |
| 2016 | 1.07x | ₩7.39 Billion | ₩6.90 Billion | ₩480.49 Million | ▲ +2.5% |
| 2015 | 1.04x | ₩6.52 Billion | ₩6.25 Billion | ₩272.16 Million | ▼ -5.8% |
| 2014 | 1.11x | ₩5.24 Billion | ₩4.73 Billion | ₩512.14 Million | ▼ -10.6% |
| 2013 | 1.24x | ₩8.92 Billion | ₩7.20 Billion | ₩1.72 Billion | ▼ -31.2% |
| 2012 | 1.80x | ₩22.57 Billion | ₩12.54 Billion | ₩10.04 Billion | ▼ -51.4% |
| 2011 | 3.70x | ₩38.87 Billion | ₩10.49 Billion | ₩28.38 Billion | — |