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). See how liquid is Hizeaero Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 221840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hizeaero Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hizeaero Co. Ltd. For the full company profile including market capitalisation, see 221840 market cap.
| 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 | — |