Hyundai C&F Inc Free Cash Flow Generation Index
Hyundai C&F Inc free cash flow generation index. 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). Check 227840 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai C&F Inc (2016–2025)
Free cash flow generation index of Hyundai C&F Inc from 2016 to 2025. Historical FCF Generation Index trend for Hyundai C&F Inc across 8 annual periods. Explore Hyundai C&F Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai C&F Inc Free Cash Flow Generation Index by Year (2016–2025)
Hyundai C&F Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai C&F Inc. For the full cash flow conversion analysis, see 227840 cash flow conversion.
| 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 | — |