HyVision System. Inc Free Cash Flow Generation Index
HyVision System. Inc free cash flow generation index. HyVision System. Inc (126700) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of ₩7.69 Billion represents 1% of operating cash flow (₩8.88 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HyVision System. Inc (2013–2024)
Free cash flow generation index of HyVision System. Inc from 2013 to 2024. Historical FCF Generation Index trend for HyVision System. Inc across 10 annual periods. See HyVision System. Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
HyVision System. Inc Free Cash Flow Generation Index by Year (2013–2024)
HyVision System. Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for HyVision System. Inc. For the full cash flow conversion analysis, see how efficiently does HyVision System. Inc generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩92.68 Billion | ₩96.38 Billion | ₩9.04 Billion | ▲ +30.4% |
| 2023 | 0.74x | ₩11.92 Billion | ₩16.16 Billion | ₩4.24 Billion | ▼ -23.1% |
| 2021 | 0.96x | ₩56.75 Billion | ₩59.16 Billion | ₩1.55 Billion | ▲ +11.8% |
| 2020 | 0.86x | ₩12.76 Billion | ₩14.87 Billion | ₩1.75 Billion | ▼ -56.3% |
| 2018 | 1.96x | ₩36.69 Billion | ₩18.69 Billion | ₩17.99 Billion | ▲ +22.7% |
| 2017 | 1.60x | ₩43.48 Billion | ₩27.18 Billion | ₩16.30 Billion | ▲ +54.3% |
| 2016 | 1.04x | ₩15.10 Billion | ₩14.57 Billion | ₩531.32 Million | ▼ -53.1% |
| 2015 | 2.21x | ₩15.24 Billion | ₩6.90 Billion | ₩8.34 Billion | ▲ +92.3% |
| 2014 | 1.15x | ₩5.51 Billion | ₩4.80 Billion | ₩714.10 Million | ▲ +8.6% |
| 2013 | 1.06x | ₩18.56 Billion | ₩17.55 Billion | ₩1.01 Billion | — |