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 0.90x as of December 2025. Free cash flow of ₩255.44 Billion represents 1% of operating cash flow (₩282.94 Billion). Explore 001500 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hyundai Motor Securities Co. Ltd. (001500) cash flow conversion.
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.. Check 001500 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |