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). See how liquid is Heerim Architects & Planners Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 037440 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Heerim Architects & Planners Co. Ltd (037440) total market value.
| 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 | — |