HMM Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

HMM Co Ltd free cash flow generation index. HMM Co Ltd (011200) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of ₩342.24 Billion represents 1% of operating cash flow (₩661.49 Billion).

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩342.24 Billion
KRW

Operating Cash Flow

₩661.49 Billion
KRW

Capital Expenditures

₩319.25 Billion
KRW

Free Cash Flow Generation Index of HMM Co Ltd (2000–2025)

Free cash flow generation index of HMM Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for HMM Co Ltd across 19 annual periods. See HMM Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HMM Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

HMM Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for HMM Co Ltd. For the full cash flow conversion analysis, see HMM Co Ltd (011200) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.52x ₩1.71 Trillion ₩3.31 Trillion ₩1.60 Trillion ▲ +8.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).