Haesung Industrial Co. Ltd (034810) — Free Cash Flow Generation Index
Haesung Industrial Co. Ltd (034810) has a Free Cash Flow Generation Index of -0.28x as of June 2025. Free cash flow of ₩-7.58 Billion represents 0% of operating cash flow (₩26.78 Billion). Explore 034810 capex to operating cash flow 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
Haesung Industrial Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Haesung Industrial Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haesung Industrial Co. Ltd.
Annual Free Cash Flow Generation for Haesung Industrial Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Haesung Industrial Co. Ltd. Check Haesung Industrial Co. Ltd (034810) total 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 |
|---|---|---|---|---|---|
| 2024 | -5.53x | ₩-174.59 Billion | ₩31.59 Billion | ₩206.19 Billion | ▼ -1192.6% |
| 2023 | 0.51x | ₩128.00 Billion | ₩253.06 Billion | ₩125.06 Billion | ▲ +791.0% |
| 2022 | 0.06x | ₩6.67 Billion | ₩117.54 Billion | ₩124.30 Billion | ▲ +113.8% |
| 2021 | -0.41x | ₩-17.55 Billion | ₩42.56 Billion | ₩58.50 Billion | ▼ -211.1% |
| 2020 | 0.37x | ₩17.52 Billion | ₩47.22 Billion | ₩29.52 Billion | ▼ -57.6% |
| 2019 | 0.87x | ₩5.31 Billion | ₩6.07 Billion | ₩1.09 Billion | ▼ -18.8% |
| 2018 | 1.08x | ₩5.49 Billion | ₩5.09 Billion | ₩394.35 Million | ▼ -0.8% |
| 2017 | 1.09x | ₩720.80 Million | ₩663.84 Million | ₩56.96 Million | ▼ -82.6% |
| 2016 | 6.24x | ₩10.65 Billion | ₩1.71 Billion | ₩8.94 Billion | ▲ +304.4% |
| 2015 | 1.54x | ₩5.85 Billion | ₩3.80 Billion | ₩2.06 Billion | ▲ +35.8% |
| 2014 | 1.14x | ₩3.42 Billion | ₩3.01 Billion | ₩409.02 Million | ▲ +10.7% |
| 2012 | 1.03x | ₩2.44 Billion | ₩2.38 Billion | ₩62.39 Million | ▲ +2.4% |
| 2011 | 1.00x | ₩3.69 Billion | ₩3.68 Billion | ₩7.69 Million | ▲ +0.2% |
| 2010 | 1.00x | ₩2.38 Billion | ₩2.38 Billion | ₩0.00 | ▲ +0.0% |
| 2009 | 1.00x | ₩375.13 Million | ₩375.13 Million | ₩0.00 | ▲ +0.0% |
| 2008 | 1.00x | ₩2.64 Billion | ₩2.64 Billion | ₩0.00 | — |