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). See 090710 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 090710 company net worth.
| 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 | — |