Hyulim ROBOT Co.Ltd Free Cash Flow Generation Index
Hyulim ROBOT Co.Ltd free cash flow generation index. Hyulim ROBOT Co.Ltd (090710) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ₩6.99 Billion represents 1% of operating cash flow (₩8.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyulim ROBOT Co.Ltd (2013–2023)
Free cash flow generation index of Hyulim ROBOT Co.Ltd from 2013 to 2023. Historical FCF Generation Index trend for Hyulim ROBOT Co.Ltd across 5 annual periods. See 090710 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hyulim ROBOT Co.Ltd Free Cash Flow Generation Index by Year (2013–2023)
Hyulim ROBOT Co.Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Hyulim ROBOT Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyulim ROBOT Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.74x | ₩5.65 Billion | ₩7.64 Billion | ₩1.99 Billion | ▼ -38.1% |
| 2019 | 1.20x | ₩2.07 Billion | ₩1.73 Billion | ₩337.72 Million | ▲ +8.7% |
| 2017 | 1.10x | ₩5.92 Billion | ₩5.39 Billion | ₩534.56 Million | ▼ -39.0% |
| 2015 | 1.80x | ₩2.62 Billion | ₩1.46 Billion | ₩1.17 Billion | ▲ +18.4% |
| 2013 | 1.52x | ₩3.21 Billion | ₩2.11 Billion | ₩1.10 Billion | — |