Hyundai Cement Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

Hyundai Cement 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). Check Hyundai Cement (006390) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.69 Billion
KRW

Operating Cash Flow

₩25.94 Billion
KRW

Capital Expenditures

₩17.25 Billion
KRW

Free Cash Flow Generation Index of Hyundai Cement (2000–2024)

Free cash flow generation index of Hyundai Cement from 2000 to 2024. Historical FCF Generation Index trend for Hyundai Cement across 20 annual periods. Explore 006390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Cement Free Cash Flow Generation Index by Year (2000–2024)

Hyundai Cement free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai Cement. For the full cash flow conversion analysis, see Hyundai Cement (006390) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).