Hpsp Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Hpsp Co Ltd 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).

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

Free Cash Flow Generation Index of Hpsp Co Ltd (2020–2025)

Free cash flow generation index of Hpsp Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Hpsp Co Ltd across 6 annual periods. See Hpsp Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hpsp Co Ltd Free Cash Flow Generation Index by Year (2020–2025)

Hpsp Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Hpsp Co Ltd. For the full cash flow conversion analysis, see 403870 cash flow metrics.

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).