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). Explore Hisem Co Ltd capital spending 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
Hisem Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hisem Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hisem Co Ltd (200470) cash flow conversion.
Annual Free Cash Flow Generation for Hisem Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hisem Co Ltd. Check how aggressively does Hisem Co Ltd reinvest cash 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 | -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 | — |