Hyundai Corp (011760) — Free Cash Flow Generation Index
Hyundai Corp (011760) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ₩157.43 Billion represents 1% of operating cash flow (₩157.94 Billion). Read Hyundai Corp (011760) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hyundai Corp across 18 annual periods. Explore capital reinvestment ratio of Hyundai Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Corp. For the full company profile including market capitalisation, see Hyundai Corp stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩39.06 Billion | ₩40.54 Billion | ₩1.48 Billion | ▼ -1.6% |
| 2022 | 0.98x | ₩378.44 Billion | ₩386.45 Billion | ₩6.58 Billion | ▼ -0.4% |
| 2020 | 0.98x | ₩138.53 Billion | ₩140.83 Billion | ₩2.27 Billion | ▲ +5.0% |
| 2019 | 0.94x | ₩131.70 Billion | ₩140.58 Billion | ₩318.31 Billion | ▼ -3.8% |
| 2017 | 0.97x | ₩47.27 Billion | ₩48.53 Billion | ₩369.72 Million | ▼ -13.4% |
| 2016 | 1.13x | ₩52.89 Billion | ₩47.01 Billion | ₩5.89 Billion | ▲ +10.3% |
| 2015 | 1.02x | ₩76.35 Billion | ₩74.81 Billion | ₩1.54 Billion | ▲ +1.7% |
| 2013 | 1.00x | ₩77.87 Billion | ₩77.57 Billion | ₩304.09 Million | ▼ -3.7% |
| 2012 | 1.04x | ₩29.15 Billion | ₩27.96 Billion | ₩1.18 Billion | ▲ +0.5% |
| 2011 | 1.04x | ₩74.33 Billion | ₩71.67 Billion | ₩2.67 Billion | ▼ -7.4% |
| 2010 | 1.12x | ₩23.80 Billion | ₩21.24 Billion | ₩2.56 Billion | ▲ +2.0% |
| 2008 | 1.10x | ₩100.27 Billion | ₩91.29 Billion | ₩8.98 Billion | ▲ +0.7% |
| 2006 | 1.09x | ₩80.03 Billion | ₩73.41 Billion | ₩6.62 Billion | ▼ -53.5% |
| 2005 | 2.35x | ₩28.61 Billion | ₩12.20 Billion | ₩16.41 Billion | ▲ +60.4% |
| 2003 | 1.46x | ₩72.38 Billion | ₩49.49 Billion | ₩22.88 Billion | ▲ +39.1% |
| 2002 | 1.05x | ₩149.48 Billion | ₩142.21 Billion | ₩7.27 Billion | ▼ -26.4% |
| 2001 | 1.43x | ₩451.27 Billion | ₩315.83 Billion | ₩135.44 Billion | ▼ -1.9% |
| 2000 | 1.46x | ₩383.43 Billion | ₩263.30 Billion | ₩120.13 Billion | — |