Hyungkuk F&B Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Hyungkuk F&B Co Ltd free cash flow generation index. Hyungkuk F&B Co Ltd (189980) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of ₩2.45 Billion represents 1% of operating cash flow (₩4.20 Billion).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.45 Billion
KRW

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩1.75 Billion
KRW

Free Cash Flow Generation Index of Hyungkuk F&B Co Ltd (2014–2025)

Free cash flow generation index of Hyungkuk F&B Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Hyungkuk F&B Co Ltd across 12 annual periods. See 189980 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hyungkuk F&B Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Hyungkuk F&B Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hyungkuk F&B Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hyungkuk F&B Co Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.40x ₩-3.62 Billion ₩8.98 Billion ₩12.60 Billion ▼ -173.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).