Hyundai Mobis Co.,Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

Hyundai Mobis Co.,Ltd free cash flow generation index. Hyundai Mobis Co.,Ltd (012330) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of ₩893.53 Billion represents 1% of operating cash flow (₩1.22 Trillion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩893.53 Billion
KRW

Operating Cash Flow

₩1.22 Trillion
KRW

Capital Expenditures

₩322.73 Billion
KRW

Free Cash Flow Generation Index of Hyundai Mobis Co.,Ltd (2000–2025)

Free cash flow generation index of Hyundai Mobis Co.,Ltd from 2000 to 2025. Historical FCF Generation Index trend for Hyundai Mobis Co.,Ltd across 24 annual periods. See Hyundai Mobis Co.,Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hyundai Mobis Co.,Ltd Free Cash Flow Generation Index by Year (2000–2025)

Hyundai Mobis Co.,Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Mobis Co.,Ltd. For the full cash flow conversion analysis, see 012330 cash generation efficiency.

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