Hugel Inc (145020) — Free Cash Flow Generation Index
Hugel Inc (145020) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩58.01 Billion represents 1% of operating cash flow (₩64.74 Billion). See 145020 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |