Hyundai Rotem Co Free Cash Flow Generation Index
Hyundai Rotem Co free cash flow generation index. Hyundai Rotem Co (064350) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩2.14 Trillion represents 1% of operating cash flow (₩2.16 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Rotem Co (2016–2025)
Free cash flow generation index of Hyundai Rotem Co from 2016 to 2025. Historical FCF Generation Index trend for Hyundai Rotem Co across 7 annual periods. See financial agility of Hyundai Rotem Co to measure the company's free cash flow as a share of total liabilities.
Hyundai Rotem Co Free Cash Flow Generation Index by Year (2016–2025)
Hyundai Rotem Co free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Rotem Co. For the full cash flow conversion analysis, see 064350 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩747.84 Billion | ₩904.31 Billion | ₩156.47 Billion | ▲ +329.4% |
| 2024 | 0.19x | ₩27.44 Billion | ₩142.46 Billion | ₩115.03 Billion | ▼ -85.9% |
| 2023 | 1.36x | ₩999.72 Billion | ₩734.19 Billion | ₩76.76 Billion | ▲ +45.9% |
| 2022 | 0.93x | ₩668.23 Billion | ₩716.23 Billion | ₩32.47 Billion | ▲ +361.0% |
| 2020 | 0.20x | ₩11.42 Billion | ₩56.42 Billion | ₩30.55 Billion | ▼ -74.8% |
| 2017 | 0.80x | ₩175.91 Billion | ₩219.23 Billion | ₩27.96 Billion | ▼ -23.5% |
| 2016 | 1.05x | ₩641.02 Billion | ₩611.08 Billion | ₩29.94 Billion | — |