Hpsp Co Ltd (403870) — Free Cash Flow Generation Index
Hpsp Co Ltd (403870) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩12.69 Billion represents 1% of operating cash flow (₩13.01 Billion). Explore Hpsp Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hpsp Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Hpsp Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hpsp Co Ltd (403870) cash flow conversion.
Annual Free Cash Flow Generation for Hpsp Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Hpsp Co Ltd. Check Hpsp Co Ltd (403870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩97.78 Billion | ₩100.21 Billion | ₩2.43 Billion | ▲ +103.2% |
| 2024 | 0.48x | ₩40.26 Billion | ₩83.83 Billion | ₩43.57 Billion | ▼ -20.7% |
| 2023 | 0.61x | ₩40.19 Billion | ₩66.38 Billion | ₩26.18 Billion | ▼ -31.6% |
| 2022 | 0.88x | ₩72.66 Billion | ₩82.10 Billion | ₩9.45 Billion | ▼ -10.9% |
| 2021 | 0.99x | ₩37.53 Billion | ₩37.78 Billion | ₩249.68 Million | ▲ +1.8% |
| 2020 | 0.98x | ₩31.84 Billion | ₩32.62 Billion | ₩777.53 Million | — |