HI SPAC 3 (217500) — Free Cash Flow Generation Index
HI SPAC 3 (217500) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ₩161.34 Million represents 1% of operating cash flow (₩166.30 Million). See HI SPAC 3 (217500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HI SPAC 3 Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for HI SPAC 3 across 7 annual periods. Explore HI SPAC 3 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HI SPAC 3 (2016–2024)
Year-by-year Free Cash Flow Generation Index for HI SPAC 3. For the full company profile including market capitalisation, see HI SPAC 3 market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩2.25 Billion | ₩2.32 Billion | ₩70.11 Million | ▲ +87.5% |
| 2023 | 0.52x | ₩179.34 Million | ₩346.69 Million | ₩167.35 Million | ▼ -46.7% |
| 2021 | 0.97x | ₩11.69 Billion | ₩12.04 Billion | ₩354.91 Million | ▲ +13.6% |
| 2020 | 0.85x | ₩4.83 Billion | ₩5.65 Billion | ₩304.95 Million | ▼ -18.4% |
| 2018 | 1.05x | ₩2.08 Billion | ₩1.99 Billion | ₩92.53 Million | ▼ -61.0% |
| 2017 | 2.69x | ₩130.92 Million | ₩48.75 Million | ₩82.18 Million | ▲ +53.6% |
| 2016 | 1.75x | ₩191.94 Million | ₩109.76 Million | ₩82.18 Million | — |