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). Read Haesung Industrial Co. Ltd (034810) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Haesung Industrial Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Haesung Industrial Co. Ltd.
| 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 | — |