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

Latest as of March 2026: 0.92x

Hyunwoo Industrial Co. LTD (092300) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩1.65 Billion represents 1% of operating cash flow (₩1.80 Billion). Read Hyunwoo Industrial Co. LTD balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.65 Billion
KRW

Operating Cash Flow

₩1.80 Billion
KRW

Capital Expenditures

₩147.37 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 how much does Hyunwoo Industrial Co. LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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).