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

Latest as of September 2025: 0.99x

Hyunwoo Industrial Co. LTD (092300) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩9.51 Billion represents 1% of operating cash flow (₩9.57 Billion). See Hyunwoo Industrial Co. LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.51 Billion
KRW

Operating Cash Flow

₩9.57 Billion
KRW

Capital Expenditures

₩59.90 Million
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. Explore debt repayment capacity of Hyunwoo Industrial Co. LTD to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Hyunwoo Industrial Co. LTD (092300) total market value.

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).