Hyundai Engineering & Construction Co Ltd (000725) — 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). Explore how much does Hyundai Engineering & Construction Co Lt reinvest in capital 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 Engineering & Construction Co Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Hyundai Engineering & Construction Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 000725 cash flow metrics.
Annual Free Cash Flow Generation for Hyundai Engineering & Construction Co Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Hyundai Engineering & Construction Co Ltd. Check Hyundai Engineering & Construction Co Lt 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 |
|---|---|---|---|---|---|
| 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 | — |