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). Explore Halla Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 060980 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Halla Holdings Corp. Check cash flow reinvestment rate of Halla Holdings Corp 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 0.65x ₩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).