Hyundai Wia (011210) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Hyundai Wia (011210) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ₩121.63 Billion represents 1% of operating cash flow (₩213.59 Billion). See Hyundai Wia current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩121.63 Billion
KRW

Operating Cash Flow

₩213.59 Billion
KRW

Capital Expenditures

₩91.96 Billion
KRW

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

Historical FCF Generation Index trend for Hyundai Wia across 14 annual periods. Explore Hyundai Wia (011210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hyundai Wia (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hyundai Wia. For the full company profile including market capitalisation, see Hyundai Wia stock valuation.

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).