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). Read how much debt does Hisem Co Ltd carry for a breakdown of total debt and financial obligations.
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 (200470) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Hisem Co Ltd market capitalisation.
| 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 | — |