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). Read how much debt does Hyundai HT CoLtd carry for a breakdown of total debt and financial obligations.
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. Explore Hyundai HT CoLtd (039010) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai HT CoLtd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai HT CoLtd. For the full company profile including market capitalisation, see Hyundai HT CoLtd market cap and net worth.
| 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 | — |