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). Read Heungkuk Metaltech Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Heungkuk Metaltech Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Heungkuk Metaltech Co.Ltd market cap and net worth.
| 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 | — |