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 0.00x as of December 2025. Free cash flow of ₩-156.06 Million represents 0% of operating cash flow (₩57.79 Billion). See Hyundai Construction Equipment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 267270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hyundai Construction Equipment Co Ltd (267270) total market value.
| 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 | — |