Hyundai Livart Furniture Co Ltd (079430) — Free Cash Flow Generation Index
Hyundai Livart Furniture Co Ltd (079430) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩32.86 Billion represents 1% of operating cash flow (₩38.04 Billion). See 079430 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Livart Furniture Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hyundai Livart Furniture Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Hyundai Livart Furniture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Livart Furniture Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Livart Furniture Co Ltd. For the full company profile including market capitalisation, see market value of Hyundai Livart Furniture Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩36.55 Billion | ₩40.58 Billion | ₩4.03 Billion | ▲ +125.2% |
| 2023 | -3.58x | ₩-9.86 Billion | ₩2.75 Billion | ₩12.61 Billion | ▼ -1728.4% |
| 2020 | 0.22x | ₩23.18 Billion | ₩105.42 Billion | ₩82.23 Billion | ▼ -2.8% |
| 2019 | 0.23x | ₩21.65 Billion | ₩95.64 Billion | ₩74.00 Billion | ▲ +111.1% |
| 2018 | -2.03x | ₩-13.82 Billion | ₩6.80 Billion | ₩20.62 Billion | ▼ -985.7% |
| 2017 | 0.23x | ₩4.83 Billion | ₩21.03 Billion | ₩16.21 Billion | ▼ -96.3% |
| 2016 | 6.14x | ₩33.47 Billion | ₩5.45 Billion | ₩28.02 Billion | ▲ +263.9% |
| 2015 | 1.69x | ₩25.01 Billion | ₩14.82 Billion | ₩10.18 Billion | ▲ +14.6% |
| 2014 | 1.47x | ₩36.44 Billion | ₩24.77 Billion | ₩11.67 Billion | ▲ +17.9% |
| 2013 | 1.25x | ₩23.05 Billion | ₩18.47 Billion | ₩4.58 Billion | ▼ -19.7% |
| 2012 | 1.55x | ₩20.64 Billion | ₩13.29 Billion | ₩7.35 Billion | ▼ -33.6% |
| 2011 | 2.34x | ₩20.70 Billion | ₩8.85 Billion | ₩11.85 Billion | — |