Hyundai Mipo Dockyard (010620) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

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). See 010620 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hyundai Mipo Dockyard across 14 annual periods. Explore 010620 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hyundai Mipo Dockyard (2003–2024)

Year-by-year Free Cash Flow Generation Index for Hyundai Mipo Dockyard. For the full company profile including market capitalisation, see Hyundai Mipo Dockyard stock valuation.

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).