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). Read debt load of HDC Holdings Co Ltd for a breakdown of total debt and financial obligations.

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. Explore HDC Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of HDC Holdings Co Ltd.

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).