Halla Holdings Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Halla Holdings Corp free cash flow generation index. 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). Check Halla Holdings Corp (060980) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Halla Holdings Corp from 2010 to 2024. Historical FCF Generation Index trend for Halla Holdings Corp across 15 annual periods. Explore 060980 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Halla Holdings Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Halla Holdings Corp. For the full cash flow conversion analysis, see Halla Holdings Corp cash conversion from operations.

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).