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 0.80x as of March 2026. Free cash flow of ₩1.90 Trillion represents 1% of operating cash flow (₩2.38 Trillion). Explore Hyundai Heavy Industries Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Heavy Industries Holdings Co Ltd.
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. Check 267250 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 | 0.69x | ₩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 | — |