Hyundai Motor India Ltd Free Cash Flow Generation Index
Hyundai Motor India Ltd 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). Check Hyundai Motor India Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyundai Motor India Ltd (2021–2026)
Free cash flow generation index of Hyundai Motor India Ltd from 2021 to 2026. Historical FCF Generation Index trend for Hyundai Motor India Ltd across 6 annual periods. Explore Hyundai Motor India Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Motor India Ltd Free Cash Flow Generation Index by Year (2021–2026)
Hyundai Motor India Ltd free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Hyundai Motor India Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |