Hunesion Co.Ltd (290270) — Free Cash Flow Generation Index
Latest as of December 2025:
1.02x
Hunesion Co.Ltd (290270) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of ₩4.29 Billion represents 1% of operating cash flow (₩4.21 Billion). Read 290270 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.29 Billion
KRW
Operating Cash Flow
₩4.21 Billion
KRW
Capital Expenditures
₩0.00
KRW
Hunesion Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hunesion Co.Ltd across 10 annual periods. Explore 290270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunesion Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hunesion Co.Ltd. For the full company profile including market capitalisation, see 290270 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩5.99 Billion | ₩6.42 Billion | ₩425.58 Million | ▲ +154.5% |
| 2024 | -1.71x | ₩-5.47 Billion | ₩3.19 Billion | ₩8.66 Billion | ▼ -1597.3% |
| 2023 | 0.11x | ₩871.64 Million | ₩7.62 Billion | ₩6.75 Billion | ▼ -29.5% |
| 2022 | 0.16x | ₩816.65 Million | ₩5.03 Billion | ₩4.19 Billion | ▲ +80.0% |
| 2021 | 0.09x | ₩517.79 Million | ₩5.74 Billion | ₩5.21 Billion | ▼ -83.6% |
| 2020 | 0.55x | ₩1.60 Billion | ₩2.91 Billion | ₩629.39 Million | ▼ -54.0% |
| 2019 | 1.19x | ₩3.61 Billion | ₩3.02 Billion | ₩585.14 Million | ▲ +11.5% |
| 2018 | 1.07x | ₩1.76 Billion | ₩1.64 Billion | ₩115.88 Million | ▼ -0.2% |
| 2017 | 1.07x | ₩2.10 Billion | ₩1.96 Billion | ₩142.47 Million | ▼ -2.5% |
| 2016 | 1.10x | ₩1.94 Billion | ₩1.76 Billion | ₩177.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).