Hyundai Elevator Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Hyundai Elevator free cash flow generation index. Hyundai Elevator (017800) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ₩80.88 Billion represents 1% of operating cash flow (₩85.37 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩80.88 Billion
KRW

Operating Cash Flow

₩85.37 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

Free Cash Flow Generation Index of Hyundai Elevator (2000–2025)

Free cash flow generation index of Hyundai Elevator from 2000 to 2025. Historical FCF Generation Index trend for Hyundai Elevator across 24 annual periods. See 017800 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hyundai Elevator Free Cash Flow Generation Index by Year (2000–2025)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.81x ₩207.28 Billion ₩255.57 Billion ₩48.29 Billion ▲ +7.5%
2024 0.75x ₩193.55 Billion ₩256.45 Billion ₩62.90 Billion ▲ +443.4%
2023 -0.22x ₩-10.86 Billion ₩49.43 Billion ₩60.30 Billion ▲ +64.7%
2021 -0.62x ₩-83.65 Billion ₩134.31 Billion ₩214.77 Billion ▼ -325.5%
2020 0.28x ₩43.14 Billion ₩156.17 Billion ₩110.21 Billion ▼ -31.8%
2019 0.40x ₩41.28 Billion ₩102.00 Billion ₩41.14 Billion ▼ -43.5%
2018 0.72x ₩120.78 Billion ₩168.62 Billion ₩43.43 Billion ▲ +512.4%
2017 -0.17x ₩-16.10 Billion ₩92.70 Billion ₩286.15 Billion ▼ -114.7%
2016 1.18x ₩187.63 Billion ₩158.62 Billion ₩29.00 Billion ▲ +10.4%
2015 1.07x ₩160.73 Billion ₩150.05 Billion ₩10.67 Billion ▼ -9.9%
2014 1.19x ₩170.53 Billion ₩143.48 Billion ₩27.05 Billion ▼ -4.7%
2013 1.25x ₩130.20 Billion ₩104.35 Billion ₩25.85 Billion ▲ +20.0%
2012 1.04x ₩103.33 Billion ₩99.38 Billion ₩3.95 Billion ▼ -9.8%
2010 1.15x ₩70.04 Billion ₩60.78 Billion ₩9.26 Billion ▼ -81.6%
2009 6.25x ₩72.67 Billion ₩11.62 Billion ₩61.05 Billion ▲ +208.8%
2008 2.03x ₩39.33 Billion ₩19.41 Billion ₩19.91 Billion ▼ -40.2%
2007 3.39x ₩9.59 Billion ₩2.83 Billion ₩6.76 Billion ▲ +180.3%
2006 1.21x ₩25.06 Billion ₩20.74 Billion ₩4.33 Billion ▲ +7.4%
2005 1.13x ₩49.12 Billion ₩43.65 Billion ₩5.47 Billion ▲ +7.5%
2004 1.05x ₩25.17 Billion ₩24.05 Billion ₩1.12 Billion ▼ -4.0%
2003 1.09x ₩44.04 Billion ₩40.42 Billion ₩3.62 Billion ▼ -13.4%
2002 1.26x ₩11.62 Billion ₩9.23 Billion ₩2.38 Billion ▲ +21.8%
2001 1.03x ₩38.21 Billion ₩36.98 Billion ₩1.22 Billion ▼ -25.4%
2000 1.39x ₩47.95 Billion ₩34.62 Billion ₩13.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).