Hyundai HT CoLtd Free Cash Flow Generation Index
Hyundai HT CoLtd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai HT CoLtd (2012–2024)
Free cash flow generation index of Hyundai HT CoLtd from 2012 to 2024. Historical FCF Generation Index trend for Hyundai HT CoLtd across 12 annual periods. See Hyundai HT CoLtd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hyundai HT CoLtd Free Cash Flow Generation Index by Year (2012–2024)
Hyundai HT CoLtd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai HT CoLtd. For the full cash flow conversion analysis, see Hyundai HT CoLtd cash conversion from operations.
| 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 | — |