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). See HyVision System. Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can HyVision System. Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HyVision System. Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for HyVision System. Inc. For the full company profile including market capitalisation, see 126700 stock market capitalisation.
| 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 | — |