Heng Sheng Holding Group Limited (900270) — Free Cash Flow Generation Index
Heng Sheng Holding Group Limited (900270) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩3.85 Billion represents 1% of operating cash flow (₩3.91 Billion). See 900270 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heng Sheng Holding Group Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Heng Sheng Holding Group Limited across 9 annual periods. Explore cash flow to debt ratio of Heng Sheng Holding Group Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heng Sheng Holding Group Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Heng Sheng Holding Group Limited. For the full company profile including market capitalisation, see how much is Heng Sheng Holding Group Limited worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 73.62x | ₩3.21 Billion | ₩43.60 Million | ₩14.86K | ▲ +10911.0% |
| 2022 | 0.67x | ₩10.79 Billion | ₩16.13 Billion | ₩5.34 Billion | ▼ -33.1% |
| 2021 | 1.00x | ₩25.25 Billion | ₩25.25 Billion | ₩5.34 Billion | ▲ +75.4% |
| 2020 | 0.57x | ₩16.71 Billion | ₩29.30 Billion | ₩12.59 Billion | ▼ -43.0% |
| 2019 | 1.00x | ₩55.09 Billion | ₩55.02 Billion | ₩70.29 Million | ▼ -40.8% |
| 2017 | 1.69x | ₩65.39 Billion | ₩38.69 Billion | ₩26.70 Billion | ▲ +68.4% |
| 2016 | 1.00x | ₩31.82 Billion | ₩31.70 Billion | ₩118.47 Million | ▼ -0.7% |
| 2015 | 1.01x | ₩214.77 Million | ₩212.52 Million | ₩2.25 Million | ▼ -12.2% |
| 2014 | 1.15x | ₩17.70 Billion | ₩15.38 Billion | ₩2.32 Billion | — |