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). Explore how much does Hyundai Industrial Co. Ltd reinvest in capital 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 Industrial Co. Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Hyundai Industrial Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 170030 operating cash flow.
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. Check Hyundai Industrial Co. Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |