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). Read 900270 total liabilities for a breakdown of total debt and financial obligations.
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 900270 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Heng Sheng Holding Group Limited market capitalisation.
| 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 | — |