Hyundai Bngste Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Hyundai Bngste free cash flow generation index. Hyundai Bngste (004560) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩12.16 Billion represents 1% of operating cash flow (₩12.96 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.16 Billion
KRW

Operating Cash Flow

₩12.96 Billion
KRW

Capital Expenditures

₩799.23 Million
KRW

Free Cash Flow Generation Index of Hyundai Bngste (2011–2025)

Free cash flow generation index of Hyundai Bngste from 2011 to 2025. Historical FCF Generation Index trend for Hyundai Bngste across 13 annual periods. See Hyundai Bngste financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hyundai Bngste Free Cash Flow Generation Index by Year (2011–2025)

Hyundai Bngste free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Bngste. For the full cash flow conversion analysis, see 004560 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.84x ₩53.24 Billion ₩63.15 Billion ₩9.91 Billion ▼ -1.8%
2024 0.86x ₩63.95 Billion ₩74.45 Billion ₩10.50 Billion ▲ +14.7%
2023 0.75x ₩44.38 Billion ₩59.27 Billion ₩14.89 Billion ▲ +1072.1%
2021 -0.08x ₩-1.42 Billion ₩18.44 Billion ₩19.57 Billion ▼ -114.1%
2020 0.55x ₩28.76 Billion ₩52.63 Billion ₩21.11 Billion ▲ +24.9%
2019 0.44x ₩15.56 Billion ₩35.56 Billion ₩18.58 Billion ▲ +122.0%
2018 -1.99x ₩-17.06 Billion ₩8.58 Billion ₩25.26 Billion ▼ -345.6%
2017 0.81x ₩41.72 Billion ₩51.50 Billion ₩8.45 Billion ▼ -27.2%
2016 1.11x ₩80.37 Billion ₩72.18 Billion ₩8.18 Billion ▼ -12.0%
2015 1.26x ₩58.31 Billion ₩46.11 Billion ₩12.20 Billion ▼ -0.6%
2014 1.27x ₩57.05 Billion ₩44.85 Billion ₩12.20 Billion ▼ -28.5%
2012 1.78x ₩84.35 Billion ₩47.38 Billion ₩36.97 Billion ▲ +16.5%
2011 1.53x ₩30.03 Billion ₩19.64 Billion ₩10.39 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).