Hyundai C&F Inc (227840) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Hyundai C&F Inc (227840) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩7.25 Billion represents 1% of operating cash flow (₩7.64 Billion). Explore Hyundai C&F Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.25 Billion
KRW

Operating Cash Flow

₩7.64 Billion
KRW

Capital Expenditures

₩392.19 Million
KRW

Hyundai C&F Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Hyundai C&F Inc across 8 annual periods. For the full cash flow conversion analysis, see Hyundai C&F Inc cash flow conversion.

Annual Free Cash Flow Generation for Hyundai C&F Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Hyundai C&F Inc. Check 227840 capex plus investments ratio 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
2025 0.89x ₩20.65 Billion ₩23.28 Billion ₩2.63 Billion ▲ +4.6%
2024 0.85x ₩16.06 Billion ₩18.95 Billion ₩2.88 Billion ▲ +63.6%
2023 0.52x ₩10.96 Billion ₩21.15 Billion ₩10.19 Billion ▲ +82.0%
2022 0.28x ₩1.95 Billion ₩6.84 Billion ₩4.85 Billion ▼ -69.3%
2021 0.93x ₩12.55 Billion ₩13.53 Billion ₩348.99 Million ▲ +147.8%
2020 -1.94x ₩-1.88 Billion ₩966.06 Million ₩2.81 Billion ▼ -341.5%
2017 0.80x ₩7.47 Billion ₩9.29 Billion ₩1.75 Billion ▼ -20.0%
2016 1.00x ₩8.18 Billion ₩8.14 Billion ₩39.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).