Hyundai Engineering & Construction Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

Hyundai Engineering & Construction 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). Check Hyundai Engineering & Construction liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩552.52 Billion
KRW

Operating Cash Flow

₩588.57 Billion
KRW

Capital Expenditures

₩36.04 Billion
KRW

Free Cash Flow Generation Index of Hyundai Engineering & Construction (2000–2021)

Free cash flow generation index of Hyundai Engineering & Construction from 2000 to 2021. Historical FCF Generation Index trend for Hyundai Engineering & Construction across 19 annual periods. Explore how much does Hyundai Engineering & Construction reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Engineering & Construction Free Cash Flow Generation Index by Year (2000–2021)

Hyundai Engineering & Construction free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Hyundai Engineering & Construction. For the full cash flow conversion analysis, see Hyundai Engineering & Construction (000720) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).