Hyundai Heavy Industries Co Ltd Free Cash Flow Generation Index
Hyundai Heavy Industries Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Heavy Industries Co Ltd (2021–2025)
Free cash flow generation index of Hyundai Heavy Industries Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Hyundai Heavy Industries Co Ltd across 5 annual periods. See Hyundai Heavy Industries Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hyundai Heavy Industries Co Ltd Free Cash Flow Generation Index by Year (2021–2025)
Hyundai Heavy Industries Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 329180 cash flow conversion.
| 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 | — |