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). Read Hyundai Energy Solutions Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does Hyundai Energy Solutions Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 322000 company net worth.
| 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 | — |