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). Explore how much does Hyundai Hcn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 126560 cash flow conversion.

Annual Free Cash Flow Generation for Hyundai Hcn (2010–2023)

Year-by-year Free Cash Flow Generation Index for Hyundai Hcn. Check total reinvestment intensity of Hyundai Hcn 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
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).