HyosungONBCo.Ltd Free Cash Flow Generation Index
HyosungONBCo.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HyosungONBCo.Ltd (2013–2025)
Free cash flow generation index of HyosungONBCo.Ltd from 2013 to 2025. Historical FCF Generation Index trend for HyosungONBCo.Ltd across 12 annual periods. See financial flexibility index of HyosungONBCo.Ltd to measure the company's free cash flow as a share of total liabilities.
HyosungONBCo.Ltd Free Cash Flow Generation Index by Year (2013–2025)
HyosungONBCo.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for HyosungONBCo.Ltd. For the full cash flow conversion analysis, see HyosungONBCo.Ltd cash flow conversion.
| 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 | — |