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). See Hyundai Cement short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hyundai Cement debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |