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). Read 267250 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 267250 company 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 | — |