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). Read 012330 total debt and obligations for a breakdown of total debt and financial obligations.
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 012330 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |