Hugel Inc Free Cash Flow Generation Index
Hugel Inc free cash flow generation index. Hugel Inc (145020) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of ₩23.07 Billion represents 1% of operating cash flow (₩40.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hugel Inc (2014–2025)
Free cash flow generation index of Hugel Inc from 2014 to 2025. Historical FCF Generation Index trend for Hugel Inc across 12 annual periods. See Hugel Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hugel Inc Free Cash Flow Generation Index by Year (2014–2025)
Hugel Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hugel Inc. For the full cash flow conversion analysis, see Hugel Inc operating cash flow efficiency.
| 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 | — |