Hyundai Development Co Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Hyundai Development Co free cash flow generation index. Hyundai Development Co (294870) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of ₩383.57 Billion represents 1% of operating cash flow (₩440.53 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩383.57 Billion
KRW

Operating Cash Flow

₩440.53 Billion
KRW

Capital Expenditures

₩56.96 Billion
KRW

Free Cash Flow Generation Index of Hyundai Development Co (2018–2025)

Free cash flow generation index of Hyundai Development Co from 2018 to 2025. Historical FCF Generation Index trend for Hyundai Development Co across 5 annual periods. See Hyundai Development Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hyundai Development Co Free Cash Flow Generation Index by Year (2018–2025)

Hyundai Development Co free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Development Co. For the full cash flow conversion analysis, see 294870 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).