Hyundai Wia (011210) — Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

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). Explore capital reinvestment ratio of Hyundai Wia to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hyundai Wia across 14 annual periods. For the full cash flow conversion analysis, see 011210 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Hyundai Wia. Check Hyundai Wia (011210) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).