Hyundai Autoever Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

Hyundai Autoever Corp free cash flow generation index. Hyundai Autoever Corp (307950) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of ₩24.90 Billion represents 1% of operating cash flow (₩48.29 Billion). Check Hyundai Autoever Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.90 Billion
KRW

Operating Cash Flow

₩48.29 Billion
KRW

Capital Expenditures

₩23.39 Billion
KRW

Free Cash Flow Generation Index of Hyundai Autoever Corp (2015–2025)

Free cash flow generation index of Hyundai Autoever Corp from 2015 to 2025. Historical FCF Generation Index trend for Hyundai Autoever Corp across 11 annual periods. Explore Hyundai Autoever Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Autoever Corp Free Cash Flow Generation Index by Year (2015–2025)

Hyundai Autoever Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Autoever Corp. For the full cash flow conversion analysis, see Hyundai Autoever Corp (307950) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.44x ₩186.53 Billion ₩423.61 Billion ₩237.08 Billion ▼ -0.3%
2024 0.44x ₩113.08 Billion ₩255.98 Billion ₩142.90 Billion ▼ -36.9%
2023 0.70x ₩146.30 Billion ₩208.89 Billion ₩62.59 Billion ▲ +31.9%
2022 0.53x ₩106.90 Billion ₩201.28 Billion ₩50.11 Billion ▼ -23.1%
2021 0.69x ₩151.84 Billion ₩219.89 Billion ₩24.80 Billion ▼ -10.2%
2020 0.77x ₩88.86 Billion ₩115.62 Billion ₩16.62 Billion ▲ +7.4%
2019 0.72x ₩57.42 Billion ₩80.20 Billion ₩16.45 Billion ▲ +64.1%
2018 0.44x ₩19.89 Billion ₩45.59 Billion ₩20.81 Billion ▼ -40.9%
2017 0.74x ₩33.65 Billion ₩45.59 Billion ₩20.81 Billion ▼ -56.5%
2016 1.70x ₩77.30 Billion ₩45.59 Billion ₩31.71 Billion ▲ +16.4%
2015 1.46x ₩66.40 Billion ₩45.59 Billion ₩20.81 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).