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). Read HyVision System. Inc (126700) financial obligations for a breakdown of total debt and financial obligations.
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 HyVision System. Inc (126700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 HyVision System. Inc (126700) total market value.
| 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 | — |