HYUNGJI INNOVATION & CREATIVE Co.Ltd Free Cash Flow Generation Index
HYUNGJI INNOVATION & CREATIVE Co.Ltd 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). Check 011080 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HYUNGJI INNOVATION & CREATIVE Co.Ltd (2017–2022)
Free cash flow generation index of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2017 to 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.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Free Cash Flow Generation Index by Year (2017–2022)
HYUNGJI INNOVATION & CREATIVE Co.Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For the full cash flow conversion analysis, see HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow conversion.
| 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 | — |