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). See Hyundai Engineering & Construction Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000725 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hyundai Engineering & Construction Co Lt (000725) 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 | ▼ -9.2% |
| 2014 | 1.45x | ₩615.95 Billion | ₩426.04 Billion | ₩189.92 Billion | — |