Hyundai Motor S3 Pref Free Cash Flow Generation Index
Hyundai Motor S3 Pref free cash flow generation index. Hyundai Motor S3 Pref (005389) has a Free Cash Flow Generation Index of -0.36x as of June 2026. Free cash flow of ₩-548.37 Billion represents 0% of operating cash flow (₩1.54 Trillion). Check 005389 asset resilience ratio 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 S3 Pref (2014–2022)
Free cash flow generation index of Hyundai Motor S3 Pref from 2014 to 2022. Historical FCF Generation Index trend for Hyundai Motor S3 Pref across 7 annual periods. Explore Hyundai Motor S3 Pref (005389) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Motor S3 Pref Free Cash Flow Generation Index by Year (2014–2022)
Hyundai Motor S3 Pref free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Hyundai Motor S3 Pref. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Motor S3 Pref.
| 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 | — |