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). Read Hyundai Everdigm Corp total liabilities for a breakdown of total debt and financial obligations.
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. Explore 041440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hyundai Everdigm Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Everdigm Corp. For the full company profile including market capitalisation, see market cap of Hyundai Everdigm Corp.
| 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 | — |