Hyundai Mobis Co.,Ltd (012330) — Free Cash Flow Generation Index
Hyundai Mobis Co.,Ltd (012330) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of ₩297.32 Billion represents 0% of operating cash flow (₩737.92 Billion). See 012330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Mobis Co.,Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hyundai Mobis Co.,Ltd across 24 annual periods. Explore Hyundai Mobis Co.,Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Mobis Co.,Ltd. For the full company profile including market capitalisation, see Hyundai Mobis Co.,Ltd (012330) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩2.96 Trillion | ₩4.47 Trillion | ₩1.52 Trillion | ▲ +48.9% |
| 2024 | 0.44x | ₩1.89 Trillion | ₩4.25 Trillion | ₩2.37 Trillion | ▼ -30.9% |
| 2023 | 0.64x | ₩3.43 Trillion | ₩5.34 Trillion | ₩1.91 Trillion | ▲ +48.2% |
| 2022 | 0.43x | ₩933.25 Billion | ₩2.15 Trillion | ₩1.13 Trillion | ▼ -31.7% |
| 2021 | 0.63x | ₩1.65 Trillion | ₩2.61 Trillion | ₩921.84 Billion | ▲ +15.7% |
| 2020 | 0.55x | ₩1.36 Trillion | ₩2.48 Trillion | ₩1.10 Trillion | ▼ -20.2% |
| 2019 | 0.69x | ₩1.82 Trillion | ₩2.64 Trillion | ₩789.45 Billion | ▲ +5.4% |
| 2018 | 0.65x | ₩1.05 Trillion | ₩1.61 Trillion | ₩531.44 Billion | ▲ +3.7% |
| 2017 | 0.63x | ₩1.22 Trillion | ₩1.95 Trillion | ₩676.90 Billion | ▼ -62.1% |
| 2016 | 1.66x | ₩3.35 Trillion | ₩2.02 Trillion | ₩1.33 Trillion | ▼ -14.4% |
| 2015 | 1.94x | ₩8.43 Trillion | ₩4.35 Trillion | ₩4.08 Trillion | ▼ -14.4% |
| 2014 | 2.26x | ₩1.92 Trillion | ₩846.59 Billion | ₩1.07 Trillion | ▲ +68.0% |
| 2013 | 1.35x | ₩2.53 Trillion | ₩1.88 Trillion | ₩652.10 Billion | ▲ +5.6% |
| 2012 | 1.28x | ₩3.97 Trillion | ₩3.11 Trillion | ₩858.41 Billion | ▼ -4.2% |
| 2011 | 1.33x | ₩2.88 Trillion | ₩2.16 Trillion | ₩716.08 Billion | ▲ +12.7% |
| 2010 | 1.18x | ₩2.70 Trillion | ₩2.29 Trillion | ₩414.25 Billion | ▼ -23.7% |
| 2009 | 1.55x | ₩1.01 Trillion | ₩649.62 Billion | ₩356.08 Billion | ▼ -0.9% |
| 2008 | 1.56x | ₩1.41 Trillion | ₩903.01 Billion | ₩507.82 Billion | ▲ +5.0% |
| 2006 | 1.49x | ₩1.28 Trillion | ₩861.59 Billion | ₩419.83 Billion | ▼ -19.2% |
| 2005 | 1.84x | ₩696.67 Billion | ₩378.63 Billion | ₩318.05 Billion | ▼ -33.9% |
| 2004 | 2.78x | ₩463.47 Billion | ₩166.59 Billion | ₩296.88 Billion | ▲ +54.2% |
| 2003 | 1.80x | ₩539.51 Billion | ₩298.95 Billion | ₩240.56 Billion | ▲ +35.3% |
| 2002 | 1.33x | ₩602.10 Billion | ₩451.38 Billion | ₩150.71 Billion | ▼ -28.4% |
| 2000 | 1.86x | ₩161.64 Billion | ₩86.74 Billion | ₩74.90 Billion | — |