Hung -Gu Oil Ltd (024060) — Free Cash Flow Generation Index
Hung -Gu Oil Ltd (024060) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩1.53 Billion represents 1% of operating cash flow (₩1.58 Billion). Explore 024060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hung -Gu Oil Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hung -Gu Oil Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hung -Gu Oil Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Hung -Gu Oil Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hung -Gu Oil Ltd. Check 024060 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩2.27 Billion | ₩2.31 Billion | ₩40.54 Million | ▲ +10.5% |
| 2023 | 0.89x | ₩2.47 Billion | ₩2.78 Billion | ₩309.21 Million | ▼ -0.4% |
| 2022 | 0.89x | ₩2.15 Billion | ₩2.41 Billion | ₩258.91 Million | ▼ -5.0% |
| 2020 | 0.94x | ₩1.62 Billion | ₩1.72 Billion | ₩103.91 Million | ▼ -85.5% |
| 2019 | 6.50x | ₩4.75 Billion | ₩730.87 Million | ₩474.26 Million | ▲ +520.3% |
| 2018 | 1.05x | ₩5.28 Billion | ₩5.04 Billion | ₩240.30 Million | ▼ -0.4% |
| 2017 | 1.05x | ₩1.64 Billion | ₩1.56 Billion | ₩81.37 Million | ▼ -20.0% |
| 2016 | 1.32x | ₩1.47 Billion | ₩1.12 Billion | ₩351.57 Million | ▲ +31.0% |
| 2015 | 1.00x | ₩4.52 Billion | ₩4.50 Billion | ₩17.04 Million | ▼ -3.7% |
| 2014 | 1.04x | ₩4.45 Billion | ₩4.26 Billion | ₩181.43 Million | — |