Hyundai Motor Securities Co. Ltd. Free Cash Flow Generation Index
Hyundai Motor Securities Co. Ltd. free cash flow generation index. Hyundai Motor Securities Co. Ltd. (001500) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩255.44 Billion represents 1% of operating cash flow (₩282.94 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Motor Securities Co. Ltd. (2013–2024)
Free cash flow generation index of Hyundai Motor Securities Co. Ltd. from 2013 to 2024. Historical FCF Generation Index trend for Hyundai Motor Securities Co. Ltd. across 5 annual periods. See how financially flexible is Hyundai Motor Securities Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Hyundai Motor Securities Co. Ltd. Free Cash Flow Generation Index by Year (2013–2024)
Hyundai Motor Securities Co. Ltd. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai Motor Securities Co. Ltd.. For the full cash flow conversion analysis, see Hyundai Motor Securities Co. Ltd. cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩75.99 Billion | ₩94.10 Billion | ₩18.11 Billion | ▼ -11.3% |
| 2022 | 0.91x | ₩243.84 Billion | ₩267.80 Billion | ₩23.96 Billion | ▼ -7.1% |
| 2021 | 0.98x | ₩449.61 Billion | ₩458.51 Billion | ₩8.76 Billion | ▼ -5.6% |
| 2016 | 1.04x | ₩205.49 Billion | ₩197.92 Billion | ₩7.58 Billion | ▼ -0.1% |
| 2013 | 1.04x | ₩50.13 Billion | ₩48.24 Billion | ₩1.89 Billion | — |