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

Latest as of June 2026: 0.92x

Hy-Lok Corporation (013030) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩12.15 Billion represents 1% of operating cash flow (₩13.18 Billion). Explore 013030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.15 Billion
KRW

Operating Cash Flow

₩13.18 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Hy-Lok Corporation Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hy-Lok Corporation across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hy-Lok Corporation.

Annual Free Cash Flow Generation for Hy-Lok Corporation (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hy-Lok Corporation. Check Hy-Lok Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.79x ₩37.24 Billion ₩47.28 Billion ₩10.04 Billion ▼ -14.6%
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).