Hunesion Co.Ltd (290270) — Free Cash Flow Generation Index
Hunesion Co.Ltd (290270) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ₩352.94 Million represents 1% of operating cash flow (₩561.14 Million). See working capital position of Hunesion Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunesion Co.Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hunesion Co.Ltd across 9 annual periods. Explore 290270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunesion Co.Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hunesion Co.Ltd. For the full company profile including market capitalisation, see 290270 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |