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 0.93x as of June 2026. Free cash flow of ₩1.72 Trillion represents 1% of operating cash flow (₩1.84 Trillion). 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.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Heavy Industries Co Ltd.
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. Check Hyundai Heavy Industries Co Ltd investment reinvestment rate 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 | 0.85x | ₩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 | — |