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). Read debt load of Hironic Co. Ltd for a breakdown of total debt and financial obligations.
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 how much does Hironic Co. Ltd reinvest in capital 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 company profile including market capitalisation, see Hironic Co. Ltd (149980) market capitalisation.
| 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 | — |