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). See Hyundai Everdigm Corp (041440) liquidity to equity 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 Everdigm Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hyundai Everdigm Corp across 8 annual periods. Explore Hyundai Everdigm Corp (041440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 041440 market cap.
| 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 | — |