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). Explore 039610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 039610 cash generation efficiency.
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. Check 039610 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |