Hyundai Construction Equipment Co Ltd (267270) — Free Cash Flow Generation Index
Hyundai Construction Equipment Co Ltd (267270) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of ₩125.24 Billion represents 1% of operating cash flow (₩211.64 Billion). Explore reinvestment intensity of Hyundai Construction Equipment Co Ltd 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 Construction Equipment Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hyundai Construction Equipment Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 267270 operating cash flow.
Annual Free Cash Flow Generation for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Construction Equipment Co Ltd. Check Hyundai Construction Equipment Co Ltd (267270) total reinvestment rate 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 | 0.07x | ₩11.51 Billion | ₩166.04 Billion | ₩154.53 Billion | ▼ -75.2% |
| 2024 | 0.28x | ₩72.80 Billion | ₩260.61 Billion | ₩187.81 Billion | ▼ -53.0% |
| 2023 | 0.59x | ₩188.93 Billion | ₩318.17 Billion | ₩129.25 Billion | ▼ -18.9% |
| 2022 | 0.73x | ₩186.66 Billion | ₩254.99 Billion | ₩60.35 Billion | ▲ +27.3% |
| 2020 | 0.57x | ₩157.95 Billion | ₩274.75 Billion | ₩98.10 Billion | ▲ +1900.7% |
| 2019 | -0.03x | ₩-4.96 Billion | ₩155.27 Billion | ₩95.07 Billion | ▲ +99.0% |
| 2017 | -3.35x | ₩-33.60 Billion | ₩10.02 Billion | ₩34.92 Billion | — |