Hyundai Motor Manufacturing Czech - Free Cash Generation

Hyundai Motor Manufacturing Czech made a net profit of CZK 7,387 mil with revenues of CZK 123,140 mil in 2019, up by 2.25% and down by 4.73%, respectively, compared to the previous year. This translates into a net margin of 6.00%.

On the operating level, EBITDA reached CZK 11,851 mil, up 8.54% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.70% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 10,378 mil or 8.43% of sales. When investments are excluded, free cash flow reached CZK 12,219 mil, or 9.92% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 37,434 mil. That compares to a cumulative net profit of CZK 35,277 mil in the same period.

You can see all the company’s data at Hyundai Motor Manufacturing Czech profile, or you can download a report on the company in the report section.