Halla Eng&Cons (014790) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Halla Eng&Cons (014790) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ₩56.04 Billion represents 1% of operating cash flow (₩56.48 Billion). Explore 014790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩56.04 Billion
KRW

Operating Cash Flow

₩56.48 Billion
KRW

Capital Expenditures

₩434.60 Million
KRW

Halla Eng&Cons Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Halla Eng&Cons across 15 annual periods. For the full cash flow conversion analysis, see 014790 cash flow metrics.

Annual Free Cash Flow Generation for Halla Eng&Cons (2001–2023)

Year-by-year Free Cash Flow Generation Index for Halla Eng&Cons. Check 014790 cash reinvestment to operating cash ratio 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
2023 0.93x ₩28.26 Billion ₩30.54 Billion ₩2.28 Billion ▲ +213.2%
2018 -0.82x ₩-109.28 Billion ₩133.71 Billion ₩242.86 Billion ▲ +43.2%
2017 -1.44x ₩-110.70 Billion ₩76.98 Billion ₩186.49 Billion ▼ -217.9%
2016 1.22x ₩253.58 Billion ₩207.99 Billion ₩45.59 Billion ▲ +6.5%
2015 1.15x ₩108.05 Billion ₩94.36 Billion ₩13.68 Billion ▼ -11.4%
2014 1.29x ₩67.53 Billion ₩52.25 Billion ₩15.28 Billion ▼ -27.5%
2013 1.78x ₩37.03 Billion ₩20.77 Billion ₩16.27 Billion ▲ +74.1%
2011 1.02x ₩296.28 Billion ₩289.23 Billion ₩7.06 Billion ▼ -70.4%
2010 3.46x ₩374.06 Billion ₩108.22 Billion ₩265.84 Billion ▲ +145.8%
2009 1.41x ₩410.90 Billion ₩292.20 Billion ₩118.70 Billion ▼ -27.2%
2008 1.93x ₩265.90 Billion ₩137.67 Billion ₩128.24 Billion ▲ +57.1%
2005 1.23x ₩13.20 Billion ₩10.74 Billion ₩2.47 Billion ▲ +20.9%
2003 1.02x ₩72.45 Billion ₩71.23 Billion ₩1.21 Billion ▲ +0.5%
2002 1.01x ₩100.76 Billion ₩99.58 Billion ₩1.18 Billion ▼ -16.3%
2001 1.21x ₩15.17 Billion ₩12.55 Billion ₩2.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).