Haesung Industrial Co. Ltd (034810) — Free Cash Flow Generation Index

Latest as of June 2025: -0.28x

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). See 034810 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 how well can Haesung Industrial Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 034810 company net worth.

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).