Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Free Cash Flow Generation Index
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Free Cash Flow Generation Index of -0.29x as of March 2025. Free cash flow of ₩-574.10 Billion represents 0% of operating cash flow (₩2.00 Trillion). Explore how much does Hyundai Motor Co. Ltd. Pfd. Series 1 reinvest in capital 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 Co. Ltd. Pfd. Series 1 Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Hyundai Motor Co. Ltd. Pfd. Series 1 across 7 annual periods. For the full cash flow conversion analysis, see 005385 operating cash flow.
Annual Free Cash Flow Generation for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2022)
Year-by-year Free Cash Flow Generation Index for Hyundai Motor Co. Ltd. Pfd. Series 1. Check 005385 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 |
|---|---|---|---|---|---|
| 2022 | 0.46x | ₩4.89 Trillion | ₩10.63 Trillion | ₩4.01 Trillion | ▲ +104.0% |
| 2019 | -11.63x | ₩-4.88 Trillion | ₩419.78 Billion | ₩3.59 Trillion | ▼ -3899.5% |
| 2018 | -0.29x | ₩-1.09 Trillion | ₩3.76 Trillion | ₩3.23 Trillion | ▼ -91.5% |
| 2017 | -0.15x | ₩-595.71 Billion | ₩3.92 Trillion | ₩3.06 Trillion | ▼ -102.8% |
| 2016 | 5.39x | ₩5.37 Trillion | ₩996.96 Billion | ₩4.38 Trillion | ▼ -28.3% |
| 2015 | 7.52x | ₩9.39 Trillion | ₩1.25 Trillion | ₩8.14 Trillion | ▲ +191.4% |
| 2014 | 2.58x | ₩5.47 Trillion | ₩2.12 Trillion | ₩3.35 Trillion | — |