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). Read how much debt does Hizeaero Co. Ltd carry for a breakdown of total debt and financial obligations.
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 Hizeaero Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hizeaero Co. Ltd worth.
| 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 | — |