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). Read 329180 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Hyundai Heavy Industries 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 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 Hyundai Heavy Industries Co Ltd market capitalisation.
| 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 | — |