Hyunwoo Industrial Co. LTD Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Hyunwoo Industrial Co. LTD free cash flow generation index. 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).

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

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

Free cash flow generation index of Hyunwoo Industrial Co. LTD from 2011 to 2025. Historical FCF Generation Index trend for Hyunwoo Industrial Co. LTD across 13 annual periods. See how financially flexible is Hyunwoo Industrial Co. LTD to measure the company's free cash flow as a share of total liabilities.

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

Hyunwoo Industrial Co. LTD free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hyunwoo Industrial Co. LTD. For the full cash flow conversion analysis, see how efficiently does Hyunwoo Industrial Co. LTD generate cash.

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).