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). See Hyundai Motor Co. Ltd. Pfd. Series 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 005385 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 005385 stock market capitalisation.
| 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 | — |