Hyundai Energy Solutions Co Ltd Free Cash Flow Generation Index
Hyundai Energy Solutions Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Energy Solutions Co Ltd (2016–2025)
Free cash flow generation index of Hyundai Energy Solutions Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hyundai Energy Solutions Co Ltd across 7 annual periods. See financial agility of Hyundai Energy Solutions Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hyundai Energy Solutions Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Hyundai Energy Solutions Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Energy Solutions Co Ltd. For the full cash flow conversion analysis, see 322000 cash generation efficiency.
| 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 | — |