Hyundai Motor Co. Ltd. Pfd. Series 1 Free Cash Flow Generation Index
Hyundai Motor Co. Ltd. Pfd. Series 1 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). Check Hyundai Motor Co. Ltd. Pfd. Series 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2022)
Free cash flow generation index of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2022. Historical FCF Generation Index trend for Hyundai Motor Co. Ltd. Pfd. Series 1 across 7 annual periods. Explore 005385 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Motor Co. Ltd. Pfd. Series 1 Free Cash Flow Generation Index by Year (2014–2022)
Hyundai Motor Co. Ltd. Pfd. Series 1 free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Hyundai Motor Co. Ltd. Pfd. Series 1. For the full cash flow conversion analysis, see Hyundai Motor Co. Ltd. Pfd. Series 1 cash flow conversion.
| 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 | — |