Hyungkuk F&B Co Ltd (189980) — Free Cash Flow Generation Index
Hyungkuk F&B Co Ltd (189980) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩4.33 Billion represents 1% of operating cash flow (₩6.73 Billion). Explore Hyungkuk F&B Co Ltd (189980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyungkuk F&B Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hyungkuk F&B Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hyungkuk F&B Co Ltd.
Annual Free Cash Flow Generation for Hyungkuk F&B Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hyungkuk F&B Co Ltd. Check Hyungkuk F&B Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩5.25 Billion | ₩9.58 Billion | ₩4.33 Billion | ▲ +287.5% |
| 2023 | 0.14x | ₩1.22 Billion | ₩8.65 Billion | ₩7.43 Billion | ▲ +101.6% |
| 2022 | -8.90x | ₩-67.07 Billion | ₩7.53 Billion | ₩74.40 Billion | ▼ -1281.0% |
| 2021 | 0.75x | ₩13.86 Billion | ₩18.38 Billion | ₩4.04 Billion | ▲ +509.2% |
| 2020 | -0.18x | ₩-858.82 Million | ₩4.66 Billion | ₩5.43 Billion | ▲ +36.8% |
| 2019 | -0.29x | ₩-2.87 Billion | ₩9.84 Billion | ₩7.53 Billion | ▼ -114.3% |
| 2018 | 2.04x | ₩8.87 Billion | ₩4.35 Billion | ₩4.52 Billion | ▼ -7.8% |
| 2017 | 2.21x | ₩12.34 Billion | ₩5.58 Billion | ₩6.77 Billion | ▲ +6.8% |
| 2016 | 2.07x | ₩9.34 Billion | ₩4.51 Billion | ₩4.83 Billion | ▼ -33.5% |
| 2015 | 3.12x | ₩20.49 Billion | ₩6.57 Billion | ₩13.92 Billion | ▲ +99.7% |
| 2014 | 1.56x | ₩9.68 Billion | ₩6.20 Billion | ₩3.48 Billion | — |