Hyundai Heavy Industries Holdings Co Ltd Free Cash Flow Generation Index
Hyundai Heavy Industries Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Free cash flow generation index of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. See 267250 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hyundai Heavy Industries Holdings Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Hyundai Heavy Industries Holdings Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Heavy Industries Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hyundai Heavy Industries Holdings Co Ltd generate cash.
| 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 | — |