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). Explore how much does Heng Sheng Holding Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900270 cash generation efficiency.
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. Check Heng Sheng Holding Group Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |