Hyundai Bngste (004560) — Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

Hyundai Bngste (004560) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of ₩1.57 Billion represents 0% of operating cash flow (₩3.51 Billion). See Hyundai Bngste current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.57 Billion
KRW

Operating Cash Flow

₩3.51 Billion
KRW

Capital Expenditures

₩1.94 Billion
KRW

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

Historical FCF Generation Index trend for Hyundai Bngste across 13 annual periods. Explore 004560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hyundai Bngste (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hyundai Bngste. For the full company profile including market capitalisation, see Hyundai Bngste market capitalisation.

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).