HyosungONBCo.Ltd (097870) — Free Cash Flow Generation Index
HyosungONBCo.Ltd (097870) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩3.09 Billion represents 1% of operating cash flow (₩4.26 Billion). See HyosungONBCo.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HyosungONBCo.Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for HyosungONBCo.Ltd across 12 annual periods. Explore 097870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HyosungONBCo.Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for HyosungONBCo.Ltd. For the full company profile including market capitalisation, see how much is HyosungONBCo.Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ₩8.19 Billion | ₩9.31 Billion | ₩1.12 Billion | ▲ +479.3% |
| 2024 | 0.15x | ₩180.60 Million | ₩1.19 Billion | ₩1.01 Billion | ▼ -68.0% |
| 2023 | 0.48x | ₩2.22 Billion | ₩4.67 Billion | ₩2.45 Billion | ▼ -45.7% |
| 2022 | 0.88x | ₩3.99 Billion | ₩4.56 Billion | ₩568.23 Million | ▲ +195.0% |
| 2021 | 0.30x | ₩809.90 Million | ₩2.73 Billion | ₩1.92 Billion | ▼ -69.0% |
| 2020 | 0.96x | ₩10.34 Billion | ₩10.81 Billion | ₩465.26 Million | ▼ -8.2% |
| 2019 | 1.04x | ₩6.19 Billion | ₩5.93 Billion | ₩251.30 Million | ▲ +2.9% |
| 2017 | 1.01x | ₩12.45 Billion | ₩12.29 Billion | ₩161.81 Million | ▼ -8.5% |
| 2016 | 1.11x | ₩8.93 Billion | ₩8.06 Billion | ₩867.29 Million | ▼ -35.9% |
| 2015 | 1.73x | ₩8.49 Billion | ₩4.91 Billion | ₩3.57 Billion | ▲ +8.9% |
| 2014 | 1.59x | ₩26.38 Billion | ₩16.62 Billion | ₩9.76 Billion | ▲ +51.6% |
| 2013 | 1.05x | ₩7.61 Billion | ₩7.26 Billion | ₩342.62 Million | — |