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). See 012630 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 012630 market cap.

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).