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). Explore reinvestment intensity of Hyundai Livart Furniture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hyundai Livart Furniture Co Ltd operating cash flow efficiency.
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. Check Hyundai Livart Furniture Co Ltd total reinvestment intensity 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 | 0.90x | ₩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 | — |