Hizeaero Co. Ltd (221840) — 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). Explore Hizeaero 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
Hizeaero Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hizeaero Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 221840 operating cash flow.
Annual Free Cash Flow Generation for Hizeaero Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hizeaero Co. Ltd. Check cash flow reinvestment rate of Hizeaero Co. Ltd 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 | -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 | — |