Hyundai Development Co (294870) — Free Cash Flow Generation Index
Hyundai Development Co (294870) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of ₩257.39 Billion represents 1% of operating cash flow (₩286.32 Billion). See 294870 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Development Co Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hyundai Development Co across 4 annual periods. Explore 294870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Development Co (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Development Co. For the full company profile including market capitalisation, see 294870 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩276.73 Billion | ₩314.40 Billion | ₩37.67 Billion | ▼ -1.8% |
| 2023 | 0.90x | ₩573.95 Billion | ₩640.16 Billion | ₩66.22 Billion | ▲ +122.9% |
| 2021 | 0.40x | ₩12.25 Billion | ₩30.45 Billion | ₩191.86 Billion | ▼ -38.9% |
| 2018 | 0.66x | ₩448.69 Billion | ₩681.96 Billion | ₩8.78 Billion | — |