HDC Holdings Co Ltd (012630) — Free Cash Flow Generation Index

Latest as of March 2025: -0.90x

HDC Holdings Co Ltd (012630) has a Free Cash Flow Generation Index of -0.90x as of March 2025. Free cash flow of ₩-21.45 Billion represents -1% of operating cash flow (₩23.84 Billion). Explore HDC Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩-21.45 Billion
KRW

Operating Cash Flow

₩23.84 Billion
KRW

Capital Expenditures

₩45.29 Billion
KRW

HDC Holdings Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for HDC Holdings Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see HDC Holdings Co Ltd (012630) cash flow conversion.

Annual Free Cash Flow Generation for HDC Holdings Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for HDC Holdings Co Ltd. Check how aggressively does HDC Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.34x ₩172.64 Billion ₩508.96 Billion ₩336.32 Billion ▲ +176.4%
2023 -0.44x ₩-108.41 Billion ₩244.29 Billion ₩352.70 Billion ▼ -4115.9%
2019 0.01x ₩1.88 Billion ₩170.02 Billion ₩230.46 Billion ▼ -95.4%
2018 0.24x ₩30.98 Billion ₩127.95 Billion ₩97.13 Billion ▼ -54.1%
2017 0.53x ₩239.24 Billion ₩453.24 Billion ₩218.00 Billion ▼ -50.3%
2016 1.06x ₩891.09 Billion ₩839.77 Billion ₩51.32 Billion ▲ +3.3%
2015 1.03x ₩1.06 Trillion ₩1.03 Trillion ₩27.58 Billion ▼ -1.1%
2014 1.04x ₩548.04 Billion ₩527.61 Billion ₩20.43 Billion ▼ -16.7%
2013 1.25x ₩314.17 Billion ₩251.80 Billion ₩62.37 Billion ▼ -81.6%
2006 6.80x ₩72.35 Billion ₩10.65 Billion ₩61.70 Billion ▲ +370.9%
2005 1.44x ₩301.95 Billion ₩209.22 Billion ₩92.73 Billion ▼ -31.0%
2004 2.09x ₩489.81 Billion ₩234.18 Billion ₩255.63 Billion ▼ -80.5%
2003 10.73x ₩168.17 Billion ₩15.67 Billion ₩152.50 Billion ▲ +900.6%
2002 1.07x ₩985.59 Billion ₩919.02 Billion ₩66.57 Billion ▼ -3.7%
2001 1.11x ₩778.32 Billion ₩698.69 Billion ₩79.63 Billion ▼ -79.6%
2000 5.47x ₩188.04 Billion ₩34.41 Billion ₩153.63 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).