Hyundai Heavy Industries Holdings Co Ltd (267250) — Free Cash Flow Generation Index
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Free Cash Flow Generation Index of -2.39x as of December 2025. Free cash flow of ₩-554.36 Billion represents -2% of operating cash flow (₩231.95 Billion). See Hyundai Heavy Industries Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Heavy Industries Holdings Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. Explore Hyundai Heavy Industries Holdings Co Ltd (267250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Heavy Industries Holdings Co Ltd. For the full company profile including market capitalisation, see Hyundai Heavy Industries Holdings Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩5.10 Trillion | ₩7.38 Trillion | ₩2.29 Trillion | ▼ -8.1% |
| 2024 | 0.75x | ₩5.64 Trillion | ₩7.51 Trillion | ₩1.87 Trillion | ▲ +73.2% |
| 2023 | 0.43x | ₩1.71 Trillion | ₩3.93 Trillion | ₩2.23 Trillion | ▲ +1281.0% |
| 2022 | 0.03x | ₩67.01 Billion | ₩2.13 Trillion | ₩2.07 Trillion | ▲ +100.3% |
| 2021 | -9.64x | ₩-1.98 Trillion | ₩205.80 Billion | ₩2.15 Trillion | ▼ -528.8% |
| 2020 | -1.53x | ₩-1.36 Trillion | ₩887.08 Billion | ₩2.21 Trillion | ▼ -1204.4% |
| 2019 | -0.12x | ₩-141.68 Billion | ₩1.21 Trillion | ₩1.25 Trillion | ▲ +70.2% |
| 2018 | -0.39x | ₩-263.17 Billion | ₩668.09 Billion | ₩890.13 Billion | ▼ -664.6% |
| 2017 | 0.07x | ₩75.81 Billion | ₩1.09 Trillion | ₩960.91 Billion | — |