Hyundai Motor Securities Co. Ltd. (001500) — Free Cash Flow Generation Index
Hyundai Motor Securities Co. Ltd. (001500) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ₩524.91 Billion represents 1% of operating cash flow (₩548.02 Billion). See working capital position of Hyundai Motor Securities Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Motor Securities Co. Ltd. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hyundai Motor Securities Co. Ltd. across 5 annual periods. Explore debt repayment capacity of Hyundai Motor Securities Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Motor Securities Co. Ltd. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Motor Securities Co. Ltd.. For the full company profile including market capitalisation, see 001500 market cap overview.
| 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 | — |