Hyundai Mar&Fi (001450) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Hyundai Mar&Fi (001450) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩1.39 Trillion represents 1% of operating cash flow (₩1.40 Trillion). See Hyundai Mar&Fi (001450) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.39 Trillion
KRW

Operating Cash Flow

₩1.40 Trillion
KRW

Capital Expenditures

₩13.98 Billion
KRW

Hyundai Mar&Fi Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hyundai Mar&Fi across 13 annual periods. Explore cash flow to debt ratio of Hyundai Mar&Fi to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hyundai Mar&Fi (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hyundai Mar&Fi. For the full company profile including market capitalisation, see Hyundai Mar&Fi (001450) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.99x ₩3.50 Trillion ₩3.53 Trillion ₩31.28 Billion ▲ +6.5%
2024 0.93x ₩1.30 Trillion ₩1.39 Trillion ₩96.65 Billion ▼ -4.6%
2023 0.98x ₩2.07 Trillion ₩2.12 Trillion ₩51.64 Billion ▼ -0.6%
2022 0.98x ₩1.71 Trillion ₩1.74 Trillion ₩13.28 Billion ▲ +1.9%
2021 0.96x ₩969.42 Billion ₩1.01 Trillion ₩19.75 Billion ▼ -1.1%
2020 0.97x ₩1.19 Trillion ₩1.22 Trillion ₩16.51 Billion ▲ +6.7%
2019 0.91x ₩1.24 Trillion ₩1.36 Trillion ₩100.63 Billion ▼ -5.3%
2018 0.96x ₩1.83 Trillion ₩1.90 Trillion ₩47.95 Billion ▲ +41.5%
2017 0.68x ₩1.18 Trillion ₩1.73 Trillion ₩70.47 Billion ▼ -35.1%
2016 1.05x ₩2.25 Trillion ₩2.14 Trillion ₩105.80 Billion ▼ -0.9%
2015 1.06x ₩1.59 Trillion ₩1.50 Trillion ₩88.90 Billion ▼ -6.4%
2014 1.13x ₩2.19 Trillion ₩1.93 Trillion ₩255.24 Billion ▲ +9.5%
2013 1.03x ₩2.16 Trillion ₩2.09 Trillion ₩69.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).