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). Explore Hwang-Kum Stee capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 032560 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Hwang-Kum Stee. Check Hwang-Kum Stee cash flow reinvestment rate 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
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).