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

Latest as of March 2026: 0.97x

Hyundai Mar&Fi (001450) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩274.85 Billion represents 1% of operating cash flow (₩283.87 Billion). Explore 001450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩274.85 Billion
KRW

Operating Cash Flow

₩283.87 Billion
KRW

Capital Expenditures

₩9.02 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. For the full cash flow conversion analysis, see 001450 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Hyundai Mar&Fi. Check 001450 cash reinvestment to operating cash ratio 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
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).