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). See 039010 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hyundai HT CoLtd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |