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). See how liquid is Heungkuk Metaltech Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Heungkuk Metaltech Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 010240 market cap.
| 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 | — |