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). See 032560 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Hwang-Kum Stee cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Hwang-Kum Stee (032560) total market value.

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).