Hyundai Industrial Co. Ltd (170030) — Free Cash Flow Generation Index
Hyundai Industrial Co. Ltd (170030) has a Free Cash Flow Generation Index of 0.90x as of March 2025. Free cash flow of ₩9.42 Billion represents 1% of operating cash flow (₩10.45 Billion). See Hyundai Industrial Co. Ltd short-term liquidity 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 Industrial Co. Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Hyundai Industrial Co. Ltd across 11 annual periods. Explore Hyundai Industrial Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Industrial Co. Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Hyundai Industrial Co. Ltd. For the full company profile including market capitalisation, see 170030 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.58x | ₩19.68 Billion | ₩33.99 Billion | ₩14.31 Billion | ▼ -8.4% |
| 2022 | 0.63x | ₩12.52 Billion | ₩19.81 Billion | ₩7.29 Billion | ▲ +4.5% |
| 2021 | 0.60x | ₩10.49 Billion | ₩17.34 Billion | ₩14.65 Billion | ▼ -27.7% |
| 2020 | 0.84x | ₩8.19 Billion | ₩9.79 Billion | ₩1.59 Billion | ▼ -40.6% |
| 2019 | 1.41x | ₩10.49 Billion | ₩7.44 Billion | ₩3.05 Billion | ▼ -29.2% |
| 2018 | 1.99x | ₩3.62 Billion | ₩1.82 Billion | ₩1.80 Billion | ▲ +41.8% |
| 2017 | 1.41x | ₩21.88 Billion | ₩15.57 Billion | ₩6.31 Billion | ▲ +20.9% |
| 2016 | 1.16x | ₩26.29 Billion | ₩22.61 Billion | ₩3.68 Billion | ▼ -44.1% |
| 2015 | 2.08x | ₩25.51 Billion | ₩12.27 Billion | ₩13.24 Billion | ▲ +3.0% |
| 2014 | 2.02x | ₩15.63 Billion | ₩7.74 Billion | ₩7.89 Billion | ▲ +54.9% |
| 2013 | 1.30x | ₩17.08 Billion | ₩13.10 Billion | ₩3.98 Billion | — |