HI SPAC 3 Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

HI SPAC 3 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩161.34 Million
KRW

Operating Cash Flow

₩166.30 Million
KRW

Capital Expenditures

₩4.96 Million
KRW

Free Cash Flow Generation Index of HI SPAC 3 (2016–2024)

Free cash flow generation index of HI SPAC 3 from 2016 to 2024. Historical FCF Generation Index trend for HI SPAC 3 across 7 annual periods. See 217500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

HI SPAC 3 Free Cash Flow Generation Index by Year (2016–2024)

HI SPAC 3 free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for HI SPAC 3. For the full cash flow conversion analysis, see HI SPAC 3 operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).