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). For the full cash flow conversion analysis, see Hironic Co. Ltd (149980) cash flow conversion.
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. Check how aggressively does Hironic Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Hironic Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hironic Co. Ltd. Explore 149980 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |