Hpsp Co Ltd (403870) — Free Cash Flow Generation Index
Hpsp Co Ltd (403870) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩49.70 Billion represents 1% of operating cash flow (₩51.39 Billion). See 403870 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hpsp Co Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Hpsp Co Ltd across 5 annual periods. Explore Hpsp Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hpsp Co Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Hpsp Co Ltd. For the full company profile including market capitalisation, see Hpsp Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |