Hironic Co. Ltd (149980) — Free Cash Flow Generation Index
Hironic Co. Ltd (149980) has a Free Cash Flow Generation Index of 0.69x as of December 2024. Free cash flow of ₩2.04 Billion represents 1% of operating cash flow (₩2.96 Billion). Check Hironic Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hironic Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hironic Co. Ltd across 9 annual periods. Explore 149980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hironic Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hironic Co. Ltd. For the full cash flow conversion analysis, see Hironic Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩3.37 Billion | ₩5.24 Billion | ₩1.87 Billion | ▼ -21.7% |
| 2022 | 0.82x | ₩3.69 Billion | ₩4.50 Billion | ₩547.19 Million | ▲ +127.7% |
| 2021 | -2.96x | ₩-1.26 Billion | ₩426.53 Million | ₩1.57 Billion | ▼ -431.0% |
| 2020 | 0.89x | ₩3.67 Billion | ₩4.11 Billion | ₩340.80 Million | ▼ -22.5% |
| 2019 | 1.15x | ₩4.95 Billion | ₩4.29 Billion | ₩660.23 Million | ▼ -34.1% |
| 2017 | 1.75x | ₩2.53 Billion | ₩1.44 Billion | ₩1.08 Billion | ▼ -76.4% |
| 2016 | 7.43x | ₩3.72 Billion | ₩500.84 Million | ₩3.22 Billion | ▼ -71.1% |
| 2015 | 25.67x | ₩8.11 Billion | ₩315.83 Million | ₩7.79 Billion | ▲ +2166.3% |
| 2014 | 1.13x | ₩5.90 Billion | ₩5.21 Billion | ₩690.98 Million | — |