Hyundai Hcn Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Hyundai Hcn free cash flow generation index. Hyundai Hcn (126560) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩13.33 Billion represents 1% of operating cash flow (₩16.52 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.33 Billion
KRW

Operating Cash Flow

₩16.52 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Free Cash Flow Generation Index of Hyundai Hcn (2010–2023)

Free cash flow generation index of Hyundai Hcn from 2010 to 2023. Historical FCF Generation Index trend for Hyundai Hcn across 13 annual periods. See 126560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hyundai Hcn Free Cash Flow Generation Index by Year (2010–2023)

Hyundai Hcn free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Hyundai Hcn. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Hcn.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -1.22x ₩-11.62 Billion ₩9.53 Billion ₩21.15 Billion ▼ -314.2%
2021 0.57x ₩46.50 Billion ₩81.68 Billion ₩25.78 Billion ▲ +241.9%
2020 -0.40x ₩-8.24 Billion ₩20.53 Billion ₩16.45 Billion ▼ -162.4%
2019 0.64x ₩52.85 Billion ₩82.25 Billion ₩19.33 Billion ▲ +1.4%
2018 0.63x ₩40.07 Billion ₩63.25 Billion ₩14.00 Billion ▼ -0.2%
2017 0.64x ₩55.36 Billion ₩87.18 Billion ₩24.00 Billion ▼ -50.7%
2016 1.29x ₩124.27 Billion ₩96.45 Billion ₩27.82 Billion ▼ -9.5%
2015 1.42x ₩115.83 Billion ₩81.32 Billion ₩34.51 Billion ▲ +8.8%
2014 1.31x ₩133.16 Billion ₩101.68 Billion ₩31.48 Billion ▼ -1.4%
2013 1.33x ₩126.47 Billion ₩95.24 Billion ₩31.23 Billion ▲ +0.9%
2012 1.32x ₩135.09 Billion ₩102.63 Billion ₩32.46 Billion ▼ -4.8%
2011 1.38x ₩134.38 Billion ₩97.21 Billion ₩37.17 Billion ▼ -9.1%
2010 1.52x ₩110.64 Billion ₩72.75 Billion ₩37.88 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).