Heungkuk Metaltech Co.Ltd Free Cash Flow Generation Index
Heungkuk Metaltech Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heungkuk Metaltech Co.Ltd (2011–2025)
Free cash flow generation index of Heungkuk Metaltech Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Heungkuk Metaltech Co.Ltd across 15 annual periods. See 010240 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Heungkuk Metaltech Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)
Heungkuk Metaltech Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Heungkuk Metaltech Co.Ltd. For the full cash flow conversion analysis, see Heungkuk Metaltech Co.Ltd operating cash flow efficiency.
| 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 | — |