Hyundai Rotem Co (064350) — Free Cash Flow Generation Index
Hyundai Rotem Co (064350) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩502.35 Billion represents 1% of operating cash flow (₩543.57 Billion). See working capital to net assets of Hyundai Rotem Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Rotem Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hyundai Rotem Co across 6 annual periods. Explore cash flow to debt ratio of Hyundai Rotem Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Rotem Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Rotem Co. For the full company profile including market capitalisation, see 064350 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |