Hyundai Home Shopping Network Corp (057050) — Free Cash Flow Generation Index

Latest as of September 2025: -4.12x

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). See Hyundai Home Shopping Network Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hyundai Home Shopping Network Corp across 12 annual periods. Explore Hyundai Home Shopping Network Corp (057050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hyundai Home Shopping Network Corp (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hyundai Home Shopping Network Corp. For the full company profile including market capitalisation, see Hyundai Home Shopping Network Corp market cap and net worth.

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).