HMCIB SPAC 3 (226340) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
HMCIB SPAC 3 (226340) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ₩2.55 Billion represents 1% of operating cash flow (₩2.56 Billion). Check financial resilience of HMCIB SPAC 3 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.55 Billion
KRW
Operating Cash Flow
₩2.56 Billion
KRW
Capital Expenditures
₩7.51 Million
KRW
HMCIB SPAC 3 Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for HMCIB SPAC 3 across 6 annual periods. Explore HMCIB SPAC 3 (226340) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HMCIB SPAC 3 (2016–2023)
Year-by-year Free Cash Flow Generation Index for HMCIB SPAC 3. For the full cash flow conversion analysis, see HMCIB SPAC 3 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | ₩4.45 Billion | ₩4.61 Billion | ₩166.07 Million | ▲ +108.5% |
| 2021 | -11.32x | ₩-23.20 Billion | ₩2.05 Billion | ₩24.41 Billion | ▼ -2705.7% |
| 2020 | 0.43x | ₩1.29 Billion | ₩2.98 Billion | ₩456.34 Million | ▼ -60.7% |
| 2019 | 1.10x | ₩11.02 Billion | ₩9.98 Billion | ₩81.36 Million | ▲ +7.2% |
| 2017 | 1.03x | ₩3.12 Billion | ₩3.02 Billion | ₩92.08 Million | ▲ +3.0% |
| 2016 | 1.00x | ₩168.86 Million | ₩168.86 Million | ₩0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).