Hyundai Rotem Co (064350) — 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). Explore Hyundai Rotem Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Rotem Co Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hyundai Rotem Co across 7 annual periods. For the full cash flow conversion analysis, see 064350 operating cash flow.
Annual Free Cash Flow Generation for Hyundai Rotem Co (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Rotem Co. Check total reinvestment intensity of Hyundai Rotem Co to assess the company's total reinvestment commitment from 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 | — |