Hyundai Engineering & Construction Co Ltd Free Cash Flow Generation Index
Hyundai Engineering & Construction Co Ltd free cash flow generation index. Hyundai Engineering & Construction Co Ltd (000725) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Engineering & Construction Co Ltd (2014–2021)
Free cash flow generation index of Hyundai Engineering & Construction Co Ltd from 2014 to 2021. Historical FCF Generation Index trend for Hyundai Engineering & Construction Co Ltd across 8 annual periods. See Hyundai Engineering & Construction Co Lt (000725) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hyundai Engineering & Construction Co Ltd Free Cash Flow Generation Index by Year (2014–2021)
Hyundai Engineering & Construction Co Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Hyundai Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see Hyundai Engineering & Construction Co Lt operating cash flow efficiency.
| 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 | ▼ -9.2% |
| 2014 | 1.45x | ₩615.95 Billion | ₩426.04 Billion | ₩189.92 Billion | — |