Heng Sheng Holding Group Limited Free Cash Flow Generation Index
Heng Sheng Holding Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heng Sheng Holding Group Limited (2014–2024)
Free cash flow generation index of Heng Sheng Holding Group Limited from 2014 to 2024. Historical FCF Generation Index trend for Heng Sheng Holding Group Limited across 9 annual periods. See Heng Sheng Holding Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Heng Sheng Holding Group Limited Free Cash Flow Generation Index by Year (2014–2024)
Heng Sheng Holding Group Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Heng Sheng Holding Group Limited. For the full cash flow conversion analysis, see 900270 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 | — |