Hyundai Motor Company's operating cash flow reached KRW 1,248 bil in 2015, down 41.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of KRW 16,822 bil in 2010 and an all time low of KRW -827 bil in 2008.
Hyundai Motor Company's total investments reached KRW 8,060 bil and accounted for 10.2% of sales in 2015. This is compared to 6.57% seen on average in the last five years.
Since cash from financing amounted to KRW 7,214 bil, net cash the company generated in 2015 reached KRW 7,331 bil.