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). Explore Hyundai Energy Solutions Co Ltd capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see Hyundai Energy Solutions Co Ltd operating cash flow efficiency.
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. Check 322000 total capital reinvestment ratio 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 | -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 | — |