Hyundai Mipo Dockyard Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Hyundai Mipo Dockyard free cash flow generation index. Hyundai Mipo Dockyard (010620) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of ₩150.87 Billion represents 1% of operating cash flow (₩185.99 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩150.87 Billion
KRW

Operating Cash Flow

₩185.99 Billion
KRW

Capital Expenditures

₩35.12 Billion
KRW

Free Cash Flow Generation Index of Hyundai Mipo Dockyard (2003–2024)

Free cash flow generation index of Hyundai Mipo Dockyard from 2003 to 2024. Historical FCF Generation Index trend for Hyundai Mipo Dockyard across 14 annual periods. See 010620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hyundai Mipo Dockyard Free Cash Flow Generation Index by Year (2003–2024)

Hyundai Mipo Dockyard free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai Mipo Dockyard. For the full cash flow conversion analysis, see 010620 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.58x ₩209.63 Billion ₩360.90 Billion ₩151.27 Billion ▲ +35.0%
2022 0.43x ₩89.64 Billion ₩208.41 Billion ₩118.77 Billion ▲ +367.6%
2021 0.09x ₩6.40 Billion ₩69.62 Billion ₩62.91 Billion ▼ -86.4%
2020 0.68x ₩173.69 Billion ₩256.01 Billion ₩82.21 Billion ▲ +751.6%
2018 0.08x ₩41.31 Billion ₩518.54 Billion ₩477.10 Billion ▼ -92.5%
2016 1.06x ₩561.52 Billion ₩529.68 Billion ₩31.84 Billion ▼ -8.2%
2014 1.15x ₩468.50 Billion ₩405.77 Billion ₩62.73 Billion ▲ +4.2%
2010 1.11x ₩886.16 Billion ₩799.63 Billion ₩86.53 Billion ▼ -17.9%
2008 1.35x ₩679.27 Billion ₩503.24 Billion ₩176.03 Billion ▲ +28.0%
2007 1.05x ₩1.26 Trillion ₩1.20 Trillion ₩64.97 Billion ▼ -4.8%
2006 1.11x ₩641.77 Billion ₩579.74 Billion ₩62.03 Billion ▼ -1.6%
2005 1.12x ₩786.29 Billion ₩699.07 Billion ₩87.22 Billion ▼ -0.4%
2004 1.13x ₩480.98 Billion ₩425.77 Billion ₩55.21 Billion ▲ +8.9%
2003 1.04x ₩483.38 Billion ₩465.93 Billion ₩17.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).