HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — Free Cash Flow Generation Index
HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of ₩85.29 Million represents 0% of operating cash flow (₩274.59 Million). Read HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HYUNGJI INNOVATION & CREATIVE Co.Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 4 annual periods. Explore HYUNGJI INNOVATION & CREATIVE Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For the full company profile including market capitalisation, see 011080 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.10x | ₩-109.74 Million | ₩1.13 Billion | ₩1.24 Billion | ▼ -108.2% |
| 2019 | 1.18x | ₩7.52 Billion | ₩6.37 Billion | ₩1.15 Billion | ▼ -5.2% |
| 2018 | 1.25x | ₩5.60 Billion | ₩4.50 Billion | ₩1.11 Billion | ▼ -32.3% |
| 2017 | 1.84x | ₩3.69 Billion | ₩2.00 Billion | ₩1.68 Billion | — |