Hyundai Department (069960) — Free Cash Flow Generation Index
Hyundai Department (069960) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩238.27 Billion represents 1% of operating cash flow (₩310.06 Billion). Explore 069960 capital expenditure intensity 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 Department Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hyundai Department across 22 annual periods. For the full cash flow conversion analysis, see Hyundai Department cash conversion from operations.
Annual Free Cash Flow Generation for Hyundai Department (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Department. Check total reinvestment intensity of Hyundai Department 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 |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩255.82 Billion | ₩733.91 Billion | ₩478.09 Billion | ▼ -32.0% |
| 2023 | 0.51x | ₩388.25 Billion | ₩757.78 Billion | ₩369.53 Billion | ▲ +9.7% |
| 2022 | 0.47x | ₩228.58 Billion | ₩489.39 Billion | ₩260.81 Billion | ▲ +3.5% |
| 2021 | 0.45x | ₩225.64 Billion | ₩500.16 Billion | ₩271.18 Billion | ▲ +144.2% |
| 2020 | -1.02x | ₩-264.92 Billion | ₩259.37 Billion | ₩517.56 Billion | ▼ -476.2% |
| 2019 | 0.27x | ₩102.48 Billion | ₩377.49 Billion | ₩273.47 Billion | ▼ -44.8% |
| 2018 | 0.49x | ₩214.02 Billion | ₩435.32 Billion | ₩221.30 Billion | ▲ +75.1% |
| 2017 | 0.28x | ₩122.77 Billion | ₩437.23 Billion | ₩314.40 Billion | ▼ -84.0% |
| 2016 | 1.76x | ₩776.07 Billion | ₩442.02 Billion | ₩334.05 Billion | ▼ -22.0% |
| 2015 | 2.25x | ₩902.37 Billion | ₩401.14 Billion | ₩501.23 Billion | ▲ +16.4% |
| 2014 | 1.93x | ₩770.24 Billion | ₩398.52 Billion | ₩371.72 Billion | ▼ -5.7% |
| 2013 | 2.05x | ₩709.77 Billion | ₩346.35 Billion | ₩363.42 Billion | ▲ +18.9% |
| 2012 | 1.72x | ₩744.36 Billion | ₩431.78 Billion | ₩312.58 Billion | ▼ -44.6% |
| 2011 | 3.11x | ₩1.08 Trillion | ₩346.92 Billion | ₩732.61 Billion | ▲ +107.6% |
| 2010 | 1.50x | ₩1.07 Trillion | ₩712.35 Billion | ₩355.56 Billion | ▼ -12.1% |
| 2009 | 1.71x | ₩1.13 Trillion | ₩660.57 Billion | ₩466.45 Billion | ▲ +13.0% |
| 2008 | 1.51x | ₩712.76 Billion | ₩472.13 Billion | ₩240.63 Billion | ▼ -1.4% |
| 2007 | 1.53x | ₩642.53 Billion | ₩419.86 Billion | ₩222.68 Billion | ▲ +3.4% |
| 2006 | 1.48x | ₩715.18 Billion | ₩482.99 Billion | ₩232.19 Billion | ▲ +30.2% |
| 2005 | 1.14x | ₩478.67 Billion | ₩421.04 Billion | ₩57.63 Billion | ▼ -3.7% |
| 2004 | 1.18x | ₩388.15 Billion | ₩328.75 Billion | ₩59.40 Billion | ▼ -18.1% |
| 2003 | 1.44x | ₩297.43 Billion | ₩206.37 Billion | ₩91.06 Billion | — |