HS Valve Co. Ltd Free Cash Flow Generation Index
HS Valve Co. Ltd free cash flow generation index. HS Valve Co. Ltd (039610) has a Free Cash Flow Generation Index of -1.99x as of September 2025. Free cash flow of ₩-243.68 Million represents -2% of operating cash flow (₩122.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HS Valve Co. Ltd (2007–2024)
Free cash flow generation index of HS Valve Co. Ltd from 2007 to 2024. Historical FCF Generation Index trend for HS Valve Co. Ltd across 12 annual periods. See how financially flexible is HS Valve Co. Ltd to measure the company's free cash flow as a share of total liabilities.
HS Valve Co. Ltd Free Cash Flow Generation Index by Year (2007–2024)
HS Valve Co. Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for HS Valve Co. Ltd. For the full cash flow conversion analysis, see 039610 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩1.28 Billion | ₩4.07 Billion | ₩2.79 Billion | ▼ -47.1% |
| 2023 | 0.60x | ₩7.02 Billion | ₩11.78 Billion | ₩4.75 Billion | ▲ +221.4% |
| 2020 | -0.49x | ₩-2.55 Billion | ₩5.18 Billion | ₩7.73 Billion | ▼ -124.6% |
| 2019 | 1.99x | ₩10.48 Billion | ₩5.26 Billion | ₩5.23 Billion | ▼ -81.4% |
| 2018 | 10.71x | ₩2.06 Billion | ₩192.52 Million | ₩1.87 Billion | ▼ -33.3% |
| 2017 | 16.06x | ₩955.91 Million | ₩59.53 Million | ₩896.38 Million | ▲ +185.6% |
| 2015 | 5.62x | ₩2.25 Billion | ₩400.30 Million | ₩1.85 Billion | ▲ +374.5% |
| 2014 | 1.18x | ₩3.34 Billion | ₩2.82 Billion | ₩521.24 Million | ▼ -35.0% |
| 2011 | 1.82x | ₩13.66 Billion | ₩7.50 Billion | ₩6.16 Billion | ▼ -48.9% |
| 2009 | 3.57x | ₩1.58 Billion | ₩441.46 Million | ₩1.13 Billion | ▲ +148.1% |
| 2008 | 1.44x | ₩5.86 Billion | ₩4.07 Billion | ₩1.79 Billion | ▼ -36.8% |
| 2007 | 2.28x | ₩2.14 Billion | ₩940.33 Million | ₩1.20 Billion | — |