Hyundai Heavy Industries Co Ltd (329180) — Free Cash Flow Generation Index
Hyundai Heavy Industries Co Ltd (329180) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩1.44 Trillion represents 1% of operating cash flow (₩1.58 Trillion). See Hyundai Heavy Industries Co Ltd (329180) liquidity to equity 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 Heavy Industries Co Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Hyundai Heavy Industries Co Ltd across 5 annual periods. Explore 329180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Heavy Industries Co Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Hyundai Heavy Industries Co Ltd. For the full company profile including market capitalisation, see 329180 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩2.97 Trillion | ₩3.51 Trillion | ₩541.49 Billion | ▲ +2.2% |
| 2024 | 0.83x | ₩2.39 Trillion | ₩2.88 Trillion | ₩496.60 Billion | ▲ +140.5% |
| 2023 | -2.04x | ₩-345.07 Billion | ₩168.84 Billion | ₩513.91 Billion | ▲ +67.1% |
| 2022 | -6.22x | ₩-442.93 Billion | ₩71.22 Billion | ₩514.15 Billion | ▼ -1053.9% |
| 2021 | 0.65x | ₩496.87 Billion | ₩762.06 Billion | ₩243.97 Billion | — |