Hyundai Electric & Energy Systems Co Ltd (267260) — Free Cash Flow Generation Index
Hyundai Electric & Energy Systems Co Ltd (267260) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of ₩94.66 Billion represents 0% of operating cash flow (₩235.24 Billion). Read total liabilities of Hyundai Electric & Energy Systems Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Electric & Energy Systems Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hyundai Electric & Energy Systems Co Ltd across 5 annual periods. Explore Hyundai Electric & Energy Systems Co Ltd (267260) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Electric & Energy Systems Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Electric & Energy Systems Co Ltd. For the full company profile including market capitalisation, see Hyundai Electric & Energy Systems Co Ltd market capitalisation.
| 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 | — |