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). Read how much debt does Heerim Architects & Planners Co. Ltd carry for a breakdown of total debt and financial obligations.
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 Heerim Architects & Planners 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 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 | — |