Hugel Inc (145020) — Free Cash Flow Generation Index
Hugel Inc (145020) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of ₩43.11 Billion represents 1% of operating cash flow (₩57.43 Billion). Read Hugel Inc (145020) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hugel Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hugel Inc across 12 annual periods. Explore Hugel Inc (145020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hugel Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hugel Inc. For the full company profile including market capitalisation, see Hugel Inc (145020) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩120.54 Billion | ₩150.06 Billion | ₩29.52 Billion | ▲ +3.4% |
| 2024 | 0.78x | ₩115.74 Billion | ₩149.05 Billion | ₩33.31 Billion | ▲ +18.5% |
| 2023 | 0.66x | ₩77.15 Billion | ₩117.71 Billion | ₩40.56 Billion | ▲ +48.5% |
| 2022 | 0.44x | ₩35.60 Billion | ₩80.63 Billion | ₩32.82 Billion | ▲ +1.1% |
| 2021 | 0.44x | ₩37.54 Billion | ₩85.94 Billion | ₩23.88 Billion | ▲ +11.4% |
| 2020 | 0.39x | ₩29.13 Billion | ₩74.30 Billion | ₩16.98 Billion | ▼ -66.2% |
| 2019 | 1.16x | ₩89.28 Billion | ₩76.99 Billion | ₩12.28 Billion | ▲ +1.9% |
| 2018 | 1.14x | ₩74.90 Billion | ₩65.80 Billion | ₩9.10 Billion | ▲ +3.6% |
| 2017 | 1.10x | ₩70.54 Billion | ₩64.19 Billion | ₩6.34 Billion | ▼ -19.0% |
| 2016 | 1.36x | ₩61.23 Billion | ₩45.14 Billion | ₩16.09 Billion | ▼ -18.4% |
| 2015 | 1.66x | ₩32.87 Billion | ₩19.76 Billion | ₩13.11 Billion | ▲ +6.9% |
| 2014 | 1.56x | ₩16.44 Billion | ₩10.57 Billion | ₩5.87 Billion | — |