HyVision System. Inc (126700) — 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). Explore 126700 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HyVision System. Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for HyVision System. Inc across 10 annual periods. For the full cash flow conversion analysis, see HyVision System. Inc cash conversion from operations.
Annual Free Cash Flow Generation for HyVision System. Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for HyVision System. Inc. Check HyVision System. Inc (126700) total 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 |
|---|---|---|---|---|---|
| 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 | — |