Hyundai Electric & Energy Systems Co Ltd Free Cash Flow Generation Index
Hyundai Electric & Energy Systems Co Ltd free cash flow generation index. Hyundai Electric & Energy Systems Co Ltd (267260) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of ₩76.87 Billion represents 1% of operating cash flow (₩140.38 Billion). Check asset resilience ratio of Hyundai Electric & Energy Systems Co Ltd 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 Electric & Energy Systems Co Ltd (2019–2025)
Free cash flow generation index of Hyundai Electric & Energy Systems Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Hyundai Electric & Energy Systems Co Ltd across 5 annual periods. Explore 267260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Electric & Energy Systems Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Hyundai Electric & Energy Systems Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Electric & Energy Systems Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Electric & Energy Systems Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩717.66 Billion | ₩959.57 Billion | ₩241.91 Billion | ▼ -13.8% |
| 2024 | 0.87x | ₩896.98 Billion | ₩1.03 Trillion | ₩136.74 Billion | ▲ +24.4% |
| 2021 | 0.70x | ₩76.59 Billion | ₩109.78 Billion | ₩27.70 Billion | ▲ +0.8% |
| 2020 | 0.69x | ₩141.60 Billion | ₩204.53 Billion | ₩56.81 Billion | ▲ +139.0% |
| 2019 | -1.78x | ₩-102.15 Billion | ₩57.54 Billion | ₩146.69 Billion | — |