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). Read 079430 total debt and obligations for a breakdown of total debt and financial obligations.
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 Hyundai Livart Furniture Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |