Hyundai Hcn (126560) — 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). See 126560 working capital 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 Hcn Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Hyundai Hcn across 13 annual periods. Explore Hyundai Hcn (126560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hyundai Hcn market cap and net worth.
| 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 | — |