Hy-Lok Corporation (013030) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hy-Lok Corporation (013030) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩12.76 Billion represents 1% of operating cash flow (₩13.79 Billion). See Hy-Lok Corporation (013030) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.76 Billion
KRW

Operating Cash Flow

₩13.79 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Hy-Lok Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hy-Lok Corporation across 14 annual periods. Explore Hy-Lok Corporation (013030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hy-Lok Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hy-Lok Corporation. For the full company profile including market capitalisation, see how much is Hy-Lok Corporation worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.92x ₩44.41 Billion ₩48.13 Billion ₩3.72 Billion ▲ +20.6%
2023 0.77x ₩21.24 Billion ₩27.76 Billion ₩6.52 Billion ▲ +1.2%
2022 0.76x ₩14.91 Billion ₩19.71 Billion ₩4.80 Billion ▼ -13.5%
2021 0.87x ₩24.78 Billion ₩28.33 Billion ₩3.22 Billion ▼ -4.1%
2020 0.91x ₩21.65 Billion ₩23.72 Billion ₩2.07 Billion ▼ -7.0%
2019 0.98x ₩22.72 Billion ₩23.14 Billion ₩2.56 Billion ▼ -38.9%
2018 1.61x ₩15.33 Billion ₩9.55 Billion ₩5.78 Billion ▲ +28.4%
2017 1.25x ₩52.17 Billion ₩41.71 Billion ₩10.46 Billion ▼ -4.6%
2016 1.31x ₩30.08 Billion ₩22.94 Billion ₩7.14 Billion ▲ +1.0%
2015 1.30x ₩56.72 Billion ₩43.67 Billion ₩13.05 Billion ▲ +6.8%
2014 1.22x ₩44.77 Billion ₩36.82 Billion ₩7.95 Billion ▲ +16.5%
2013 1.04x ₩55.48 Billion ₩53.15 Billion ₩2.33 Billion ▼ -13.6%
2012 1.21x ₩30.84 Billion ₩25.53 Billion ₩5.31 Billion ▼ -78.8%
2011 5.71x ₩21.42 Billion ₩3.75 Billion ₩17.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).