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). Read total liabilities of Hyundai Motor Securities Co. Ltd. for a breakdown of total debt and financial obligations.
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 001500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |