Hyundai Motor Co (XKRX:005385) FCF Margin % : -13.04% (As of Dec. 2023)

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What is Hyundai Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyundai Motor Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-5,429,683 Mil. Hyundai Motor Co's Revenue for the three months ended in Dec. 2023 was ₩41,632,528 Mil. Therefore, Hyundai Motor Co's FCF Margin % for the quarter that ended in Dec. 2023 was -13.04%.

As of today, Hyundai Motor Co's current FCF Yield % is -18.93%.

The historical rank and industry rank for Hyundai Motor Co's FCF Margin % or its related term are showing as below:

XKRX:005385' s FCF Margin % Range Over the Past 10 Years
Min: -8.82 Med: -4.12 Max: 3.44
Current: -6.99

During the past 13 years, the highest FCF Margin % of Hyundai Motor Co was 3.44%. The lowest was -8.82%. And the median was -4.12%.

XKRX:005385's FCF Margin % is ranked worse than
79.69% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs XKRX:005385: -6.99

Hyundai Motor Co FCF Margin % Historical Data

The historical data trend for Hyundai Motor Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hyundai Motor Co FCF Margin % Chart

Hyundai Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.62

-6.54

-5.98

3.44

-6.99

Hyundai Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.52	-4.56	-4.44	-5.71	-13.04

Competitive Comparison of Hyundai Motor Co's FCF Margin %

For the Auto Manufacturers subindustry, Hyundai Motor Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hyundai Motor Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hyundai Motor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hyundai Motor Co's FCF Margin % falls into.

Hyundai Motor Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hyundai Motor Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-11369941	/	162663579
	=	-6.99 %

Hyundai Motor Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5429683	/	41632528
	=	-13.04 %

Hyundai Motor Co FCF Margin % Related Terms

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Hyundai Motor Co (XKRX:005385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Motor Co (XKRX:005385) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HYMTF:USA 005389:Korea 005387:Korea 005380:Korea HYUDl:UK HYUD:UK HYU:Germany

Address

12, Heolleung-ro, Seocho-Gu, Seoul, KOR

Website

https://www.hyundai.com

Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. Others segment includes the research and development, train manufacturing and other activities. The company derives most of the revenue from vehicle segment.

Hyundai Motor Co (XKRX:005385) Headlines

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