Hyunwoo Industrial Co. LTD (092300) — Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Hyunwoo Industrial Co. LTD (092300) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of ₩4.08 Billion represents 1% of operating cash flow (₩7.18 Billion). Explore Hyunwoo Industrial Co. LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.08 Billion
KRW

Operating Cash Flow

₩7.18 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Hyunwoo Industrial Co. LTD Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hyunwoo Industrial Co. LTD across 13 annual periods. For the full cash flow conversion analysis, see Hyunwoo Industrial Co. LTD (092300) cash flow conversion.

Annual Free Cash Flow Generation for Hyunwoo Industrial Co. LTD (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hyunwoo Industrial Co. LTD. Check Hyunwoo Industrial Co. LTD cash flow reinvestment rate 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
2025 0.81x ₩19.30 Billion ₩23.85 Billion ₩4.55 Billion ▲ +5.4%
2024 0.77x ₩13.97 Billion ₩18.20 Billion ₩4.23 Billion ▲ +8.1%
2023 0.71x ₩14.31 Billion ₩20.17 Billion ₩5.85 Billion ▲ +104.4%
2022 -16.10x ₩-12.28 Billion ₩762.41 Million ₩13.04 Billion ▼ -3576.9%
2021 0.46x ₩8.07 Billion ₩17.42 Billion ₩9.35 Billion ▲ +133.5%
2019 -1.38x ₩-8.52 Billion ₩6.16 Billion ₩16.41 Billion ▼ -141.1%
2018 3.37x ₩31.93 Billion ₩9.48 Billion ₩22.45 Billion ▲ +46.7%
2017 2.30x ₩26.11 Billion ₩11.37 Billion ₩14.74 Billion ▲ +57.0%
2016 1.46x ₩26.55 Billion ₩18.15 Billion ₩8.40 Billion ▼ -1.6%
2015 1.49x ₩18.91 Billion ₩12.73 Billion ₩6.19 Billion ▼ -23.6%
2014 1.95x ₩8.21 Billion ₩4.22 Billion ₩3.99 Billion ▼ -39.8%
2012 3.23x ₩21.34 Billion ₩6.60 Billion ₩14.74 Billion ▲ +35.5%
2011 2.39x ₩25.36 Billion ₩10.63 Billion ₩14.74 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).