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). Explore Hyundai Motor India Ltd capital reinvestment ratio 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 Motor India Ltd Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Hyundai Motor India Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hyundai Motor India Ltd operating cash flow efficiency.
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. Check cash flow reinvestment rate of Hyundai Motor India Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |