Hisem Co Ltd (200470) — 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). See 200470 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hisem Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hisem Co Ltd across 10 annual periods. Explore Hisem Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hisem Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hisem Co Ltd. For the full company profile including market capitalisation, see how much is Hisem Co Ltd worth.
| 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 | — |