Hyundai Construction Equipment Co Ltd Free Cash Flow Generation Index
Hyundai Construction Equipment Co Ltd 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). Check asset resilience ratio of Hyundai Construction Equipment 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 Construction Equipment Co Ltd (2017–2025)
Free cash flow generation index of Hyundai Construction Equipment Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Hyundai Construction Equipment Co Ltd across 7 annual periods. Explore 267270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Construction Equipment Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Hyundai Construction Equipment Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Construction Equipment Co Ltd. For the full cash flow conversion analysis, see Hyundai Construction Equipment Co Ltd cash conversion from operations.
| 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 | — |