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). Explore Hyulim ROBOT Co.Ltd (090710) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 090710 cash flow conversion.
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. Check 090710 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |