Hyundai Motor India Ltd (HYUNDAI) — Free Cash Flow Generation Index
Hyundai Motor India Ltd (HYUNDAI) has a Free Cash Flow Generation Index of -0.10x as of September 2024. Free cash flow of Rs-892.33 Million represents 0% of operating cash flow (Rs9.01 Billion). See HYUNDAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Motor India Ltd Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Hyundai Motor India Ltd across 6 annual periods. Explore Hyundai Motor India Ltd (HYUNDAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Motor India Ltd (2021–2026)
Year-by-year Free Cash Flow Generation Index for Hyundai Motor India Ltd. For the full company profile including market capitalisation, see HYUNDAI company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs35.35 Billion | Rs78.01 Billion | Rs42.66 Billion | ▲ +304.7% |
| 2025 | -0.22x | Rs-9.62 Billion | Rs43.45 Billion | Rs53.07 Billion | ▼ -134.1% |
| 2024 | 0.65x | Rs60.06 Billion | Rs92.52 Billion | Rs32.46 Billion | ▼ -1.0% |
| 2023 | 0.66x | Rs43.03 Billion | Rs65.64 Billion | Rs22.61 Billion | ▼ -13.0% |
| 2022 | 0.75x | Rs38.73 Billion | Rs51.38 Billion | Rs12.65 Billion | ▲ +43.9% |
| 2021 | 0.52x | Rs28.40 Billion | Rs54.23 Billion | Rs25.83 Billion | — |