Hyulim ROBOT Co.Ltd (090710) — 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). Read Hyulim ROBOT Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyulim ROBOT Co.Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Hyulim ROBOT Co.Ltd across 5 annual periods. Explore 090710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyulim ROBOT Co.Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Hyulim ROBOT Co.Ltd. For the full company profile including market capitalisation, see Hyulim ROBOT Co.Ltd market capitalisation.
| 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 | — |