Hpsp Co Ltd (403870) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
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). Read 403870 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩12.69 Billion
KRW
Operating Cash Flow
₩13.01 Billion
KRW
Capital Expenditures
₩321.62 Million
KRW
Hpsp Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Hpsp Co Ltd across 6 annual periods. Explore Hpsp Co Ltd (403870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hpsp Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Hpsp Co Ltd. For the full company profile including market capitalisation, see Hpsp Co Ltd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).