Hwashin Precision Engineering Co. Ltd (126640) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

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). Explore how much does Hwashin Precision Engineering Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.95 Billion
KRW

Operating Cash Flow

₩5.26 Billion
KRW

Capital Expenditures

₩3.31 Billion
KRW

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. For the full cash flow conversion analysis, see Hwashin Precision Engineering Co. Ltd (126640) cash flow conversion.

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. Check Hwashin Precision Engineering Co. Ltd (126640) reinvestment rate 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 0.53x ₩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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).