Heerim Architects & Planners Co. Ltd Free Cash Flow Generation Index
Heerim Architects & Planners Co. Ltd 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). Check 037440 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heerim Architects & Planners Co. Ltd (2015–2024)
Free cash flow generation index of Heerim Architects & Planners Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Heerim Architects & Planners Co. Ltd across 10 annual periods. Explore how much does Heerim Architects & Planners Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Heerim Architects & Planners Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Heerim Architects & Planners Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Heerim Architects & Planners Co. Ltd. For the full cash flow conversion analysis, see 037440 cash generation efficiency.
| 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 | — |