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). Read debt load of Halla Eng&Cons for a breakdown of total debt and financial obligations.
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 014790 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Halla Eng&Cons worth.
| 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).