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). See working capital to net assets of Halla Eng&Cons to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Halla Eng&Cons to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Halla Eng&Cons. For the full company profile including market capitalisation, see market cap of Halla Eng&Cons.

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).