Hyundai Hcn (126560) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). Read debt load of Hyundai Hcn for a breakdown of total debt and financial obligations.
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
Hyundai Hcn Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Hyundai Hcn across 13 annual periods. Explore Hyundai Hcn (126560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Hcn (2010–2023)
Year-by-year Free Cash Flow Generation Index for Hyundai Hcn. For the full company profile including market capitalisation, see market value 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).