Hyundai Everdigm Corp Free Cash Flow Generation Index

Latest as of December 2024: 3.01x

Hyundai Everdigm Corp 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).

FCF Generation Index

3.01x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.08 Billion
KRW

Operating Cash Flow

₩8.01 Billion
KRW

Capital Expenditures

₩8.81 Billion
KRW

Free Cash Flow Generation Index of Hyundai Everdigm Corp (2011–2024)

Free cash flow generation index of Hyundai Everdigm Corp from 2011 to 2024. Historical FCF Generation Index trend for Hyundai Everdigm Corp across 8 annual periods. See Hyundai Everdigm Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hyundai Everdigm Corp Free Cash Flow Generation Index by Year (2011–2024)

Hyundai Everdigm Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hyundai Everdigm Corp. For the full cash flow conversion analysis, see how efficiently does Hyundai Everdigm Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).