HMM Co Ltd (011200) — Free Cash Flow Generation Index
HMM Co Ltd (011200) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩778.72 Billion represents 1% of operating cash flow (₩1.04 Trillion). See HMM Co Ltd (011200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMM Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for HMM Co Ltd across 18 annual periods. Explore HMM Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HMM Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for HMM Co Ltd. For the full company profile including market capitalisation, see HMM Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩2.33 Trillion | ₩4.87 Trillion | ₩2.54 Trillion | ▲ +1600.5% |
| 2023 | -0.03x | ₩-63.06 Billion | ₩1.98 Trillion | ₩2.04 Trillion | ▼ -103.3% |
| 2022 | 0.96x | ₩10.87 Trillion | ₩11.32 Trillion | ₩452.06 Billion | ▲ +24.4% |
| 2021 | 0.77x | ₩5.79 Trillion | ₩7.51 Trillion | ₩1.71 Trillion | ▲ +345.7% |
| 2020 | -0.31x | ₩-442.65 Billion | ₩1.41 Trillion | ₩1.83 Trillion | ▲ +82.1% |
| 2019 | -1.76x | ₩-702.61 Billion | ₩399.33 Billion | ₩1.08 Trillion | ▼ -116.5% |
| 2014 | 10.65x | ₩395.56 Billion | ₩37.12 Billion | ₩358.44 Billion | ▲ +150.4% |
| 2013 | 4.25x | ₩641.80 Billion | ₩150.84 Billion | ₩490.96 Billion | ▼ -25.2% |
| 2011 | 5.69x | ₩221.38 Billion | ₩38.92 Billion | ₩182.46 Billion | ▲ +275.7% |
| 2010 | 1.51x | ₩569.53 Billion | ₩376.20 Billion | ₩193.33 Billion | ▲ +20.7% |
| 2008 | 1.25x | ₩959.98 Billion | ₩765.25 Billion | ₩194.73 Billion | ▲ +1.0% |
| 2007 | 1.24x | ₩609.32 Billion | ₩490.78 Billion | ₩118.54 Billion | ▼ -20.0% |
| 2006 | 1.55x | ₩476.11 Billion | ₩306.70 Billion | ₩169.41 Billion | ▲ +5.1% |
| 2005 | 1.48x | ₩746.74 Billion | ₩505.75 Billion | ₩240.99 Billion | ▲ +28.8% |
| 2004 | 1.15x | ₩1.13 Trillion | ₩986.51 Billion | ₩144.71 Billion | ▼ -6.2% |
| 2003 | 1.22x | ₩231.27 Billion | ₩189.09 Billion | ₩42.17 Billion | ▼ -19.6% |
| 2001 | 1.52x | ₩318.86 Billion | ₩209.62 Billion | ₩109.24 Billion | ▼ -94.2% |
| 2000 | 26.26x | ₩743.48 Billion | ₩28.31 Billion | ₩715.18 Billion | — |