Hizeaero Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Hizeaero Co. Ltd free cash flow generation index. Hizeaero Co. Ltd (221840) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of ₩1.00 Billion represents 1% of operating cash flow (₩1.82 Billion).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.00 Billion
KRW

Operating Cash Flow

₩1.82 Billion
KRW

Capital Expenditures

₩822.55 Million
KRW

Free Cash Flow Generation Index of Hizeaero Co. Ltd (2015–2024)

Free cash flow generation index of Hizeaero Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Hizeaero Co. Ltd across 5 annual periods. See 221840 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hizeaero Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)

Hizeaero Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hizeaero Co. Ltd. For the full cash flow conversion analysis, see 221840 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -3.40x ₩-5.99 Billion ₩1.76 Billion ₩7.75 Billion ▼ -750.1%
2019 0.52x ₩3.54 Billion ₩6.76 Billion ₩2.55 Billion ▼ -89.9%
2018 5.20x ₩4.35 Billion ₩838.07 Million ₩3.52 Billion ▲ +33.3%
2017 3.90x ₩7.34 Billion ₩1.88 Billion ₩5.46 Billion ▼ -20.6%
2015 4.91x ₩24.28 Billion ₩4.95 Billion ₩19.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).