Hyundai Corp Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hyundai Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩157.43 Billion
KRW

Operating Cash Flow

₩157.94 Billion
KRW

Capital Expenditures

₩508.97 Million
KRW

Free Cash Flow Generation Index of Hyundai Corp (2000–2024)

Free cash flow generation index of Hyundai Corp from 2000 to 2024. Historical FCF Generation Index trend for Hyundai Corp across 18 annual periods. See Hyundai Corp (011760) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hyundai Corp Free Cash Flow Generation Index by Year (2000–2024)

Hyundai Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai Corp. For the full cash flow conversion analysis, see 011760 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).