Hwashin Precision Engineering Co. Ltd (126640) — Free Cash Flow Generation Index
Hwashin Precision Engineering Co. Ltd (126640) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of ₩1.95 Billion represents 0% of operating cash flow (₩5.26 Billion). Read 126640 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwashin Precision Engineering Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hwashin Precision Engineering Co. Ltd across 12 annual periods. Explore Hwashin Precision Engineering Co. Ltd (126640) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hwashin Precision Engineering Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hwashin Precision Engineering Co. Ltd. For the full company profile including market capitalisation, see 126640 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩15.50 Billion | ₩29.22 Billion | ₩13.72 Billion | ▲ +102.5% |
| 2024 | -21.35x | ₩-8.79 Billion | ₩411.55 Million | ₩9.20 Billion | ▼ -3453.2% |
| 2023 | 0.64x | ₩11.89 Billion | ₩18.67 Billion | ₩6.78 Billion | ▲ +62.4% |
| 2022 | 0.39x | ₩6.64 Billion | ₩16.93 Billion | ₩10.29 Billion | ▲ +128.9% |
| 2021 | -1.36x | ₩-4.62 Billion | ₩3.40 Billion | ₩8.02 Billion | ▼ -482.8% |
| 2020 | 0.35x | ₩5.62 Billion | ₩15.87 Billion | ₩10.24 Billion | ▼ -79.4% |
| 2019 | 1.72x | ₩18.87 Billion | ₩10.94 Billion | ₩7.93 Billion | ▼ -1.4% |
| 2018 | 1.75x | ₩15.34 Billion | ₩8.77 Billion | ₩6.56 Billion | ▼ -0.2% |
| 2017 | 1.75x | ₩15.15 Billion | ₩8.65 Billion | ₩6.51 Billion | ▲ +24.7% |
| 2016 | 1.41x | ₩11.08 Billion | ₩7.88 Billion | ₩3.20 Billion | ▼ -10.4% |
| 2015 | 1.57x | ₩9.19 Billion | ₩5.86 Billion | ₩3.33 Billion | ▼ -26.4% |
| 2014 | 2.13x | ₩9.63 Billion | ₩4.52 Billion | ₩5.11 Billion | — |