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). Read HYUNDAI total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hyundai Motor India Ltd.
| 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 | — |