Hwang-Kum Stee (032560) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Hwang-Kum Stee (032560) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ₩3.10 Billion represents 1% of operating cash flow (₩6.06 Billion). Read Hwang-Kum Stee balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.10 Billion
KRW

Operating Cash Flow

₩6.06 Billion
KRW

Capital Expenditures

₩2.97 Billion
KRW

Hwang-Kum Stee Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Hwang-Kum Stee across 16 annual periods. Explore 032560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hwang-Kum Stee (2004–2024)

Year-by-year Free Cash Flow Generation Index for Hwang-Kum Stee. For the full company profile including market capitalisation, see 032560 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.51x ₩10.56 Billion ₩20.59 Billion ₩10.03 Billion ▼ -42.5%
2023 0.89x ₩47.93 Billion ₩53.72 Billion ₩5.79 Billion ▲ +70.9%
2022 0.52x ₩7.96 Billion ₩15.24 Billion ₩7.28 Billion ▼ -16.9%
2021 0.63x ₩44.09 Billion ₩70.12 Billion ₩25.58 Billion ▼ -6.6%
2019 0.67x ₩21.36 Billion ₩31.72 Billion ₩10.26 Billion ▲ +672.3%
2018 0.09x ₩876.57 Million ₩10.06 Billion ₩9.18 Billion ▼ -70.2%
2017 0.29x ₩9.06 Billion ₩30.95 Billion ₩21.82 Billion ▼ -79.7%
2016 1.44x ₩61.26 Billion ₩42.57 Billion ₩18.69 Billion ▼ -58.1%
2015 3.44x ₩18.32 Billion ₩5.33 Billion ₩12.99 Billion ▲ +120.7%
2014 1.56x ₩32.54 Billion ₩20.90 Billion ₩11.65 Billion ▼ -21.4%
2013 1.98x ₩12.88 Billion ₩6.50 Billion ₩6.38 Billion ▼ -1.0%
2012 2.00x ₩28.64 Billion ₩14.31 Billion ₩14.33 Billion ▼ -64.1%
2011 5.57x ₩9.50 Billion ₩1.70 Billion ₩7.79 Billion ▲ +20.9%
2009 4.61x ₩5.64 Billion ₩1.22 Billion ₩4.42 Billion ▲ +140.8%
2005 1.91x ₩23.03 Billion ₩12.03 Billion ₩11.00 Billion ▲ +56.0%
2004 1.23x ₩10.56 Billion ₩8.60 Billion ₩1.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).