Hyundai E P (089470) — Free Cash Flow Generation Index
Hyundai E P (089470) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ₩8.45 Billion represents 1% of operating cash flow (₩12.13 Billion). See Hyundai E P short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai E P Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Hyundai E P across 13 annual periods. Explore Hyundai E P cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai E P (2007–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai E P. For the full company profile including market capitalisation, see Hyundai E P market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | ₩-9.66 Billion | ₩17.54 Billion | ₩27.20 Billion | ▼ -176.7% |
| 2023 | 0.72x | ₩32.30 Billion | ₩44.99 Billion | ₩12.69 Billion | ▲ +216.4% |
| 2022 | -0.62x | ₩-4.91 Billion | ₩7.95 Billion | ₩12.86 Billion | ▼ -175.7% |
| 2020 | 0.81x | ₩48.38 Billion | ₩59.40 Billion | ₩11.02 Billion | ▼ -11.0% |
| 2019 | 0.92x | ₩98.19 Billion | ₩107.26 Billion | ₩8.55 Billion | ▲ +2779.0% |
| 2018 | 0.03x | ₩260.83 Million | ₩8.20 Billion | ₩7.94 Billion | ▲ +101.8% |
| 2017 | -1.75x | ₩-13.48 Billion | ₩7.72 Billion | ₩21.03 Billion | ▼ -246.3% |
| 2016 | 1.19x | ₩59.21 Billion | ₩49.60 Billion | ₩9.61 Billion | ▲ +11.0% |
| 2015 | 1.07x | ₩66.83 Billion | ₩62.17 Billion | ₩4.66 Billion | ▼ -34.7% |
| 2014 | 1.65x | ₩34.82 Billion | ₩21.14 Billion | ₩13.69 Billion | ▼ -40.3% |
| 2013 | 2.76x | ₩34.60 Billion | ₩12.55 Billion | ₩22.05 Billion | ▲ +138.8% |
| 2009 | 1.15x | ₩10.55 Billion | ₩9.14 Billion | ₩1.41 Billion | ▼ -12.0% |
| 2007 | 1.31x | ₩12.61 Billion | ₩9.62 Billion | ₩3.00 Billion | — |