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). See working capital position of HS Valve Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 039610 market cap.
| 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 | — |