Heerim Architects & Planners Co. Ltd (037440) — Free Cash Flow Generation Index
Heerim Architects & Planners Co. Ltd (037440) has a Free Cash Flow Generation Index of -0.74x as of September 2025. Free cash flow of ₩-504.13 Million represents -1% of operating cash flow (₩685.39 Million). Explore 037440 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heerim Architects & Planners Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Heerim Architects & Planners Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Heerim Architects & Planners Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Heerim Architects & Planners Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Heerim Architects & Planners Co. Ltd. Check Heerim Architects & Planners Co. Ltd investment 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 | 0.92x | ₩22.93 Billion | ₩24.96 Billion | ₩2.03 Billion | ▲ +3.5% |
| 2023 | 0.89x | ₩11.25 Billion | ₩12.68 Billion | ₩1.43 Billion | ▲ +0.4% |
| 2022 | 0.88x | ₩20.53 Billion | ₩23.23 Billion | ₩2.69 Billion | ▲ +3.8% |
| 2021 | 0.85x | ₩9.21 Billion | ₩10.82 Billion | ₩1.61 Billion | ▼ -7.0% |
| 2020 | 0.92x | ₩15.88 Billion | ₩17.35 Billion | ₩1.11 Billion | ▼ -13.2% |
| 2019 | 1.05x | ₩21.29 Billion | ₩20.20 Billion | ₩1.09 Billion | ▼ -2.5% |
| 2018 | 1.08x | ₩13.65 Billion | ₩12.62 Billion | ₩1.03 Billion | ▼ -8.0% |
| 2017 | 1.18x | ₩10.01 Billion | ₩8.51 Billion | ₩1.49 Billion | ▼ -15.7% |
| 2016 | 1.39x | ₩10.26 Billion | ₩7.37 Billion | ₩2.90 Billion | ▲ +27.3% |
| 2015 | 1.09x | ₩18.75 Billion | ₩17.13 Billion | ₩1.62 Billion | — |