Hyundai HT CoLtd (039010) — Free Cash Flow Generation Index
Hyundai HT CoLtd (039010) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of ₩3.26 Billion represents 1% of operating cash flow (₩4.82 Billion). Explore 039010 capital expenditure intensity 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 HT CoLtd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hyundai HT CoLtd across 12 annual periods. For the full cash flow conversion analysis, see 039010 cash flow conversion.
Annual Free Cash Flow Generation for Hyundai HT CoLtd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai HT CoLtd. Check cash flow reinvestment rate of Hyundai HT CoLtd 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩4.45 Billion | ₩8.26 Billion | ₩3.82 Billion | ▼ -7.7% |
| 2023 | 0.58x | ₩2.51 Billion | ₩4.31 Billion | ₩1.80 Billion | ▲ +3.7% |
| 2022 | 0.56x | ₩4.87 Billion | ₩8.66 Billion | ₩3.79 Billion | ▼ -38.2% |
| 2020 | 0.91x | ₩9.35 Billion | ₩10.27 Billion | ₩920.70 Million | ▼ -37.3% |
| 2019 | 1.45x | ₩6.01 Billion | ₩4.14 Billion | ₩1.87 Billion | ▲ +39.4% |
| 2018 | 1.04x | ₩28.56 Billion | ₩27.41 Billion | ₩1.14 Billion | ▲ +1.3% |
| 2017 | 1.03x | ₩14.85 Billion | ₩14.43 Billion | ₩414.37 Million | ▼ 0.0% |
| 2016 | 1.03x | ₩6.61 Billion | ₩6.42 Billion | ₩186.54 Million | ▼ -1.1% |
| 2015 | 1.04x | ₩6.05 Billion | ₩5.81 Billion | ₩236.22 Million | ▲ +1.8% |
| 2014 | 1.02x | ₩8.63 Billion | ₩8.44 Billion | ₩187.91 Million | ▼ -3.7% |
| 2013 | 1.06x | ₩3.06 Billion | ₩2.89 Billion | ₩177.35 Million | ▼ -18.7% |
| 2012 | 1.31x | ₩1.77 Billion | ₩1.35 Billion | ₩415.12 Million | — |