Hyundai Everdigm Corp (041440) — Free Cash Flow Generation Index
Hyundai Everdigm Corp (041440) has a Free Cash Flow Generation Index of 3.01x as of December 2024. Free cash flow of ₩24.08 Billion represents 3% of operating cash flow (₩8.01 Billion). Explore 041440 capex reinvestment rate 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 Everdigm Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hyundai Everdigm Corp across 8 annual periods. For the full cash flow conversion analysis, see 041440 operating cash flow.
Annual Free Cash Flow Generation for Hyundai Everdigm Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Everdigm Corp. Check Hyundai Everdigm Corp (041440) reinvestment rate 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 | -0.10x | ₩-806.41 Million | ₩8.01 Billion | ₩8.81 Billion | ▼ -113.6% |
| 2023 | 0.74x | ₩27.80 Billion | ₩37.55 Billion | ₩9.75 Billion | ▼ -17.5% |
| 2020 | 0.90x | ₩32.37 Billion | ₩36.05 Billion | ₩3.63 Billion | ▼ -29.7% |
| 2018 | 1.28x | ₩17.91 Billion | ₩14.02 Billion | ₩3.89 Billion | ▲ +19.3% |
| 2016 | 1.07x | ₩50.57 Billion | ₩47.21 Billion | ₩3.36 Billion | ▼ -18.5% |
| 2015 | 1.31x | ₩53.20 Billion | ₩40.50 Billion | ₩12.70 Billion | ▼ -65.9% |
| 2012 | 3.85x | ₩23.26 Billion | ₩6.05 Billion | ₩17.22 Billion | ▲ +75.3% |
| 2011 | 2.19x | ₩17.88 Billion | ₩8.15 Billion | ₩9.73 Billion | — |