Hyundai Corp (011760) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See 011760 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hyundai Corp across 18 annual periods. Explore how well can Hyundai Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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 (011760) market capitalisation.

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).