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). Read 097870 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does HyosungONBCo.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 097870 company net 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 | — |