Hyundai Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.90x

Hyundai Industrial Co. Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.42 Billion
KRW

Operating Cash Flow

₩10.45 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Free Cash Flow Generation Index of Hyundai Industrial Co. Ltd (2013–2023)

Free cash flow generation index of Hyundai Industrial Co. Ltd from 2013 to 2023. Historical FCF Generation Index trend for Hyundai Industrial Co. Ltd across 11 annual periods. See 170030 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hyundai Industrial Co. Ltd Free Cash Flow Generation Index by Year (2013–2023)

Hyundai Industrial Co. Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Hyundai Industrial Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Industrial Co. Ltd.

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