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). Read how much debt does Hyundai Development Co carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hyundai Development Co to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |