HS Valve Co. Ltd (039610) — 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). Read 039610 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HS Valve Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for HS Valve Co. Ltd across 12 annual periods. Explore HS Valve Co. Ltd (039610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HS Valve Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for HS Valve Co. Ltd. For the full company profile including market capitalisation, see HS Valve Co. Ltd market capitalisation.
| 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 | — |