Hung -Gu Oil Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Hung -Gu Oil Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.53 Billion
KRW

Operating Cash Flow

₩1.58 Billion
KRW

Capital Expenditures

₩46.95 Million
KRW

Free Cash Flow Generation Index of Hung -Gu Oil Ltd (2014–2024)

Free cash flow generation index of Hung -Gu Oil Ltd from 2014 to 2024. Historical FCF Generation Index trend for Hung -Gu Oil Ltd across 10 annual periods. See Hung -Gu Oil Ltd (024060) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hung -Gu Oil Ltd Free Cash Flow Generation Index by Year (2014–2024)

Hung -Gu Oil Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hung -Gu Oil Ltd. For the full cash flow conversion analysis, see Hung -Gu Oil Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).