Hyundai Development Co (294870) — Free Cash Flow Generation Index
Hyundai Development Co (294870) has a Free Cash Flow Generation Index of -0.16x as of March 2026. Free cash flow of ₩-3.46 Billion represents 0% of operating cash flow (₩21.40 Billion). Explore capital reinvestment ratio of Hyundai Development Co 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 Development Co Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hyundai Development Co across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai Development Co generate cash.
Annual Free Cash Flow Generation for Hyundai Development Co (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Development Co. Check Hyundai Development Co investment 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 | -42.63x | ₩-119.70 Billion | ₩2.81 Billion | ₩122.50 Billion | ▼ -4942.8% |
| 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 | — |