Hyundai Home Shopping Network Corp Free Cash Flow Generation Index

Latest as of September 2025: -4.12x

Hyundai Home Shopping Network Corp free cash flow generation index. Hyundai Home Shopping Network Corp (057050) has a Free Cash Flow Generation Index of -4.12x as of September 2025. Free cash flow of ₩-29.58 Billion represents -4% of operating cash flow (₩7.17 Billion).

FCF Generation Index

-4.12x
Free Cash Flow / Operating CF

Free Cash Flow

₩-29.58 Billion
KRW

Operating Cash Flow

₩7.17 Billion
KRW

Capital Expenditures

₩36.75 Billion
KRW

Free Cash Flow Generation Index of Hyundai Home Shopping Network Corp (2011–2024)

Free cash flow generation index of Hyundai Home Shopping Network Corp from 2011 to 2024. Historical FCF Generation Index trend for Hyundai Home Shopping Network Corp across 12 annual periods. See Hyundai Home Shopping Network Corp (057050) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hyundai Home Shopping Network Corp Free Cash Flow Generation Index by Year (2011–2024)

Hyundai Home Shopping Network Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai Home Shopping Network Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Home Shopping Network Corp.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.39x ₩97.54 Billion ₩250.33 Billion ₩152.79 Billion ▲ +100.3%
2023 -153.14x ₩-85.97 Billion ₩561.36 Million ₩86.53 Billion ▼ -54453.2%
2021 0.28x ₩25.33 Billion ₩89.91 Billion ₩63.97 Billion ▼ -68.0%
2020 0.88x ₩204.08 Billion ₩231.58 Billion ₩24.46 Billion ▲ +9566.1%
2019 0.01x ₩295.78 Million ₩32.44 Billion ₩30.13 Billion ▲ +100.1%
2018 -6.55x ₩-11.74 Billion ₩1.79 Billion ₩13.50 Billion ▼ -1131.7%
2017 0.64x ₩17.73 Billion ₩27.91 Billion ₩10.05 Billion ▼ -45.0%
2016 1.15x ₩107.10 Billion ₩92.78 Billion ₩14.32 Billion ▲ +0.5%
2015 1.15x ₩97.74 Billion ₩85.08 Billion ₩12.65 Billion ▲ +8.9%
2014 1.05x ₩105.28 Billion ₩99.85 Billion ₩5.44 Billion ▲ +0.5%
2012 1.05x ₩118.62 Billion ₩113.09 Billion ₩5.53 Billion ▼ -6.7%
2011 1.12x ₩155.35 Billion ₩138.13 Billion ₩17.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).