Hyundai Engineering & Construction (000720) — Free Cash Flow Generation Index
Hyundai Engineering & Construction (000720) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of ₩552.52 Billion represents 1% of operating cash flow (₩588.57 Billion). Read Hyundai Engineering & Construction total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Engineering & Construction Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Hyundai Engineering & Construction across 19 annual periods. Explore 000720 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Engineering & Construction (2000–2021)
Year-by-year Free Cash Flow Generation Index for Hyundai Engineering & Construction. For the full company profile including market capitalisation, see Hyundai Engineering & Construction (000720) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | ₩886.92 Billion | ₩1.01 Trillion | ₩118.18 Billion | ▼ -7.3% |
| 2020 | 0.95x | ₩1.64 Trillion | ₩1.73 Trillion | ₩73.86 Billion | ▲ +28.5% |
| 2019 | 0.74x | ₩353.10 Billion | ₩478.92 Billion | ₩111.67 Billion | ▲ +235.3% |
| 2018 | 0.22x | ₩54.87 Billion | ₩249.52 Billion | ₩202.40 Billion | ▼ -75.5% |
| 2017 | 0.90x | ₩460.95 Billion | ₩514.40 Billion | ₩49.81 Billion | ▼ -23.6% |
| 2016 | 1.17x | ₩1.27 Trillion | ₩1.09 Trillion | ₩187.24 Billion | ▼ -10.7% |
| 2015 | 1.31x | ₩782.52 Billion | ₩596.00 Billion | ₩186.52 Billion | ▼ -8.9% |
| 2014 | 1.44x | ₩614.09 Billion | ₩426.04 Billion | ₩188.05 Billion | ▼ -39.8% |
| 2013 | 2.40x | ₩281.44 Billion | ₩117.47 Billion | ₩163.98 Billion | ▼ -46.2% |
| 2012 | 4.45x | ₩125.22 Billion | ₩28.14 Billion | ₩97.08 Billion | ▲ +260.9% |
| 2010 | 1.23x | ₩810.27 Billion | ₩657.06 Billion | ₩153.21 Billion | ▲ +2.0% |
| 2009 | 1.21x | ₩1.27 Trillion | ₩1.05 Trillion | ₩218.73 Billion | ▼ -7.0% |
| 2008 | 1.30x | ₩1.28 Trillion | ₩982.67 Billion | ₩295.41 Billion | ▼ -9.4% |
| 2007 | 1.44x | ₩343.17 Billion | ₩239.12 Billion | ₩104.05 Billion | ▲ +16.6% |
| 2006 | 1.23x | ₩308.18 Billion | ₩250.36 Billion | ₩57.82 Billion | ▼ -76.2% |
| 2003 | 5.17x | ₩70.58 Billion | ₩13.66 Billion | ₩56.92 Billion | ▲ +205.3% |
| 2002 | 1.69x | ₩356.30 Billion | ₩210.51 Billion | ₩145.79 Billion | ▼ -30.7% |
| 2001 | 2.44x | ₩116.27 Billion | ₩47.62 Billion | ₩68.65 Billion | ▲ +122.0% |
| 2000 | 1.10x | ₩768.47 Billion | ₩698.83 Billion | ₩69.64 Billion | — |