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). Explore 097870 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of HyosungONBCo.Ltd.
Annual Free Cash Flow Generation for HyosungONBCo.Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for HyosungONBCo.Ltd. Check total reinvestment intensity of HyosungONBCo.Ltd 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 | 0.88x | ₩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 | — |