Hyundai Cement (006390) — Free Cash Flow Generation Index
Hyundai Cement (006390) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of ₩8.69 Billion represents 0% of operating cash flow (₩25.94 Billion). Read Hyundai Cement (006390) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Cement Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hyundai Cement across 20 annual periods. Explore how much does Hyundai Cement reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Cement (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Cement. For the full company profile including market capitalisation, see Hyundai Cement stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | ₩-35.15 Billion | ₩44.93 Billion | ₩80.09 Billion | ▲ +43.2% |
| 2023 | -1.38x | ₩-94.53 Billion | ₩68.68 Billion | ₩163.21 Billion | ▼ -15767.1% |
| 2021 | 0.01x | ₩286.02 Million | ₩32.56 Billion | ₩32.27 Billion | ▼ -98.5% |
| 2020 | 0.59x | ₩37.84 Billion | ₩64.66 Billion | ₩26.82 Billion | ▲ +98.8% |
| 2019 | 0.29x | ₩12.03 Billion | ₩40.87 Billion | ₩28.83 Billion | ▼ -31.6% |
| 2018 | 0.43x | ₩9.38 Billion | ₩21.78 Billion | ₩12.40 Billion | ▼ -8.8% |
| 2017 | 0.47x | ₩11.37 Billion | ₩24.06 Billion | ₩12.70 Billion | ▼ -62.1% |
| 2016 | 1.25x | ₩88.56 Billion | ₩71.00 Billion | ₩17.56 Billion | ▲ +19.7% |
| 2014 | 1.04x | ₩61.41 Billion | ₩58.95 Billion | ₩2.46 Billion | ▼ -2.2% |
| 2013 | 1.06x | ₩55.31 Billion | ₩51.94 Billion | ₩3.37 Billion | ▼ -31.7% |
| 2012 | 1.56x | ₩31.93 Billion | ₩20.48 Billion | ₩11.46 Billion | ▼ -49.4% |
| 2011 | 3.08x | ₩92.60 Billion | ₩30.05 Billion | ₩62.55 Billion | ▼ -23.4% |
| 2007 | 4.02x | ₩102.31 Billion | ₩25.43 Billion | ₩76.88 Billion | ▲ +302.3% |
| 2006 | 1.00x | ₩42.74 Billion | ₩42.74 Billion | ₩0.00 | ▲ +0.0% |
| 2005 | 1.00x | ₩21.06 Billion | ₩21.06 Billion | ₩0.00 | ▲ +0.0% |
| 2004 | 1.00x | ₩54.67 Billion | ₩54.67 Billion | ₩0.00 | ▼ -21.8% |
| 2003 | 1.28x | ₩179.96 Billion | ₩140.78 Billion | ₩39.17 Billion | ▲ +10.5% |
| 2002 | 1.16x | ₩119.35 Billion | ₩103.21 Billion | ₩16.14 Billion | ▼ -58.2% |
| 2001 | 2.76x | ₩31.08 Billion | ₩11.24 Billion | ₩19.83 Billion | ▼ -22.5% |
| 2000 | 3.57x | ₩64.13 Billion | ₩17.97 Billion | ₩46.16 Billion | — |