Halla Holdings Corp (060980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Halla Holdings Corp (060980) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩10.84 Billion represents 1% of operating cash flow (₩19.24 Billion). See working capital position of Halla Holdings Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.84 Billion
KRW

Operating Cash Flow

₩19.24 Billion
KRW

Capital Expenditures

₩8.40 Billion
KRW

Halla Holdings Corp Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Halla Holdings Corp across 15 annual periods. Explore 060980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Halla Holdings Corp (2010–2024)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.65x ₩41.36 Billion ₩63.37 Billion ₩22.00 Billion ▲ +2013.2%
2023 -0.03x ₩-1.10 Billion ₩32.34 Billion ₩33.44 Billion ▼ -107.6%
2022 0.45x ₩21.89 Billion ₩48.94 Billion ₩27.05 Billion ▼ -38.7%
2021 0.73x ₩61.78 Billion ₩84.72 Billion ₩22.81 Billion ▲ +175.3%
2020 -0.97x ₩-22.48 Billion ₩23.21 Billion ₩10.59 Billion ▼ -302.9%
2019 0.48x ₩21.84 Billion ₩45.74 Billion ₩22.94 Billion ▲ +101.4%
2018 -33.75x ₩-27.46 Billion ₩813.74 Million ₩27.76 Billion ▼ -7886.2%
2017 0.43x ₩22.78 Billion ₩52.56 Billion ₩27.55 Billion ▼ -63.4%
2016 1.18x ₩101.84 Billion ₩85.95 Billion ₩15.90 Billion ▼ -18.8%
2015 1.46x ₩59.46 Billion ₩40.77 Billion ₩18.69 Billion ▼ -11.9%
2014 1.65x ₩341.61 Billion ₩206.46 Billion ₩135.14 Billion ▲ +4.8%
2013 1.58x ₩874.13 Billion ₩553.82 Billion ₩320.31 Billion ▼ -63.6%
2012 4.34x ₩665.25 Billion ₩153.44 Billion ₩511.81 Billion ▲ +92.1%
2011 2.26x ₩718.40 Billion ₩318.38 Billion ₩400.02 Billion ▲ +32.1%
2010 1.71x ₩623.01 Billion ₩364.79 Billion ₩258.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).