Hyundai Energy Solutions Co Ltd (322000) — Free Cash Flow Generation Index
Hyundai Energy Solutions Co Ltd (322000) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩25.84 Billion represents 1% of operating cash flow (₩28.88 Billion). See 322000 working capital 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 Energy Solutions Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hyundai Energy Solutions Co Ltd across 7 annual periods. Explore Hyundai Energy Solutions Co Ltd (322000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Energy Solutions Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Energy Solutions Co Ltd. For the full company profile including market capitalisation, see Hyundai Energy Solutions Co Ltd (322000) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-866.28 Million | ₩17.72 Billion | ₩18.59 Billion | ▼ -106.1% |
| 2024 | 0.80x | ₩66.82 Billion | ₩83.45 Billion | ₩16.63 Billion | ▼ -6.2% |
| 2023 | 0.85x | ₩64.67 Billion | ₩75.78 Billion | ₩11.11 Billion | ▲ +345.0% |
| 2021 | 0.19x | ₩7.00 Billion | ₩36.49 Billion | ₩27.46 Billion | ▲ +150.5% |
| 2019 | -0.38x | ₩-6.18 Billion | ₩16.27 Billion | ₩20.13 Billion | ▼ -140.9% |
| 2017 | 0.93x | ₩67.85 Billion | ₩73.11 Billion | ₩5.26 Billion | ▼ -7.2% |
| 2016 | 1.00x | ₩10.64 Billion | ₩10.64 Billion | ₩0.00 | — |