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). Read Hyundai Construction Equipment Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hyundai Construction Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 267270 market cap.
| 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 | — |