Hisem Co Ltd Free Cash Flow Generation Index
Hisem Co Ltd free cash flow generation index. Hisem Co Ltd (200470) has a Free Cash Flow Generation Index of -3.25x as of September 2025. Free cash flow of ₩-3.03 Billion represents -3% of operating cash flow (₩931.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hisem Co Ltd (2014–2024)
Free cash flow generation index of Hisem Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Hisem Co Ltd across 10 annual periods. See 200470 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hisem Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Hisem Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hisem Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hisem Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.26x | ₩-11.63 Billion | ₩574.03 Million | ₩12.20 Billion | ▼ -13815.7% |
| 2022 | -0.15x | ₩-1.01 Billion | ₩6.93 Billion | ₩7.90 Billion | ▼ -115.8% |
| 2021 | 0.92x | ₩12.84 Billion | ₩13.94 Billion | ₩521.43 Million | ▲ +122.0% |
| 2020 | 0.42x | ₩8.55 Billion | ₩20.61 Billion | ₩12.05 Billion | ▼ -88.0% |
| 2019 | 3.46x | ₩55.67 Billion | ₩16.07 Billion | ₩39.60 Billion | ▲ +28.3% |
| 2018 | 2.70x | ₩78.22 Billion | ₩28.97 Billion | ₩49.25 Billion | ▼ -35.8% |
| 2017 | 4.20x | ₩29.91 Billion | ₩7.12 Billion | ₩22.80 Billion | ▲ +303.1% |
| 2016 | 1.04x | ₩4.95 Billion | ₩4.75 Billion | ₩202.03 Million | ▼ -34.0% |
| 2015 | 1.58x | ₩8.49 Billion | ₩5.37 Billion | ₩3.12 Billion | ▲ +40.1% |
| 2014 | 1.13x | ₩17.81 Billion | ₩15.79 Billion | ₩2.02 Billion | — |