Hugel Inc (145020) — 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). Explore how much does Hugel Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 145020 operating cash flow.
Annual Free Cash Flow Generation for Hugel Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hugel Inc. Check Hugel Inc cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |