Haesung Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.28x

Haesung Industrial Co. Ltd 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). Check how resilient are Haesung Industrial Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

₩-7.58 Billion
KRW

Operating Cash Flow

₩26.78 Billion
KRW

Capital Expenditures

₩34.35 Billion
KRW

Free Cash Flow Generation Index of Haesung Industrial Co. Ltd (2008–2024)

Free cash flow generation index of Haesung Industrial Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for Haesung Industrial Co. Ltd across 16 annual periods. Explore capital reinvestment ratio of Haesung Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Haesung Industrial Co. Ltd Free Cash Flow Generation Index by Year (2008–2024)

Haesung Industrial Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Haesung Industrial Co. Ltd. For the full cash flow conversion analysis, see Haesung Industrial Co. Ltd cash conversion from operations.

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