Hyundai Motor Co Pref Free Cash Flow Generation Index

Latest as of March 2025: -0.29x

Hyundai Motor Co Pref free cash flow generation index. Hyundai Motor Co Pref (005387) 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 Pref (005387) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩-574.10 Billion
KRW

Operating Cash Flow

₩2.00 Trillion
KRW

Capital Expenditures

₩2.58 Trillion
KRW

Free Cash Flow Generation Index of Hyundai Motor Co Pref (2014–2022)

Free cash flow generation index of Hyundai Motor Co Pref from 2014 to 2022. Historical FCF Generation Index trend for Hyundai Motor Co Pref across 7 annual periods. Explore Hyundai Motor Co Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Motor Co Pref Free Cash Flow Generation Index by Year (2014–2022)

Hyundai Motor Co Pref free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Hyundai Motor Co Pref. For the full cash flow conversion analysis, see 005387 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).