HDC Holdings Co Ltd Free Cash Flow Generation Index
HDC Holdings Co Ltd free cash flow generation index. 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). Check HDC Holdings Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HDC Holdings Co Ltd (2000–2024)
Free cash flow generation index of HDC Holdings Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for HDC Holdings Co Ltd across 16 annual periods. Explore HDC Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HDC Holdings Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
HDC Holdings Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for HDC Holdings Co Ltd. For the full cash flow conversion analysis, see 012630 cash generation efficiency.
| 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 | — |