Hyundai Wia Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

Hyundai Wia free cash flow generation index. Hyundai Wia (011210) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of ₩20.85 Billion represents 0% of operating cash flow (₩109.32 Billion). Check Hyundai Wia liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.85 Billion
KRW

Operating Cash Flow

₩109.32 Billion
KRW

Capital Expenditures

₩88.47 Billion
KRW

Free Cash Flow Generation Index of Hyundai Wia (2011–2025)

Free cash flow generation index of Hyundai Wia from 2011 to 2025. Historical FCF Generation Index trend for Hyundai Wia across 14 annual periods. Explore 011210 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Wia Free Cash Flow Generation Index by Year (2011–2025)

Hyundai Wia free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Wia. For the full cash flow conversion analysis, see how efficiently does Hyundai Wia generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.37x ₩150.75 Billion ₩404.13 Billion ₩253.38 Billion ▼ -29.8%
2024 0.53x ₩314.40 Billion ₩591.99 Billion ₩277.58 Billion ▼ -21.1%
2023 0.67x ₩315.12 Billion ₩468.14 Billion ₩153.02 Billion ▼ -2.8%
2022 0.69x ₩293.66 Billion ₩423.98 Billion ₩113.15 Billion ▲ +77.2%
2021 0.39x ₩113.48 Billion ₩290.28 Billion ₩151.58 Billion ▲ +182.6%
2020 -0.47x ₩-89.57 Billion ₩189.15 Billion ₩251.63 Billion ▼ -192.1%
2019 0.51x ₩228.34 Billion ₩444.22 Billion ₩178.42 Billion ▲ +113.5%
2017 -3.82x ₩-277.44 Billion ₩72.71 Billion ₩308.14 Billion ▼ -260.9%
2016 2.37x ₩840.98 Billion ₩354.61 Billion ₩486.36 Billion ▲ +23.6%
2015 1.92x ₩1.20 Trillion ₩626.49 Billion ₩576.02 Billion ▲ +16.4%
2014 1.65x ₩739.42 Billion ₩448.59 Billion ₩290.83 Billion ▲ +4.2%
2013 1.58x ₩837.40 Billion ₩529.40 Billion ₩308.00 Billion ▲ +2.4%
2012 1.54x ₩898.73 Billion ₩582.04 Billion ₩316.68 Billion ▼ -37.2%
2011 2.46x ₩373.62 Billion ₩152.04 Billion ₩221.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).