Hyundai Engineering & Construction (000720) — Financial Flexibility Index
Hyundai Engineering & Construction (000720) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-473.24 Billion (operating CF ₩-506.57 Billion minus capex ₩33.33 Billion) represents 0% of total liabilities (₩16.95 Trillion). Also explore how fast is Hyundai Engineering & Construction growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Engineering & Construction Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hyundai Engineering & Construction across 22 annual periods. Check 000720 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyundai Engineering & Construction (2000–2024)
Year-by-year free cash flow to debt coverage for Hyundai Engineering & Construction. For the full company profile including market capitalisation, see market value of Hyundai Engineering & Construction.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩81.80 Billion | ₩-118.80 Billion | ₩17.34 Trillion | ▲ +113.1% |
| 2023 | -0.04x | ₩-476.76 Billion | ₩-714.72 Billion | ₩13.26 Trillion | ▼ -4019.8% |
| 2022 | 0.00x | ₩10.08 Billion | ₩-143.47 Billion | ₩10.99 Trillion | ▼ -99.2% |
| 2021 | 0.11x | ₩1.13 Trillion | ₩1.01 Trillion | ₩10.21 Trillion | ▼ -43.8% |
| 2020 | 0.20x | ₩1.80 Trillion | ₩1.73 Trillion | ₩9.17 Trillion | ▲ +216.7% |
| 2019 | 0.06x | ₩590.58 Billion | ₩478.92 Billion | ₩9.51 Trillion | ▲ +34.1% |
| 2018 | 0.05x | ₩451.92 Billion | ₩249.52 Billion | ₩9.76 Trillion | ▼ -18.3% |
| 2017 | 0.06x | ₩564.21 Billion | ₩514.40 Billion | ₩9.96 Trillion | ▼ -47.8% |
| 2016 | 0.11x | ₩1.27 Trillion | ₩1.09 Trillion | ₩11.74 Trillion | ▲ +65.8% |
| 2015 | 0.07x | ₩782.52 Billion | ₩596.00 Billion | ₩11.96 Trillion | ▲ +22.1% |
| 2014 | 0.05x | ₩614.09 Billion | ₩426.04 Billion | ₩11.46 Trillion | ▲ +81.5% |
| 2013 | 0.03x | ₩281.44 Billion | ₩117.47 Billion | ₩9.53 Trillion | ▲ +88.4% |
| 2012 | 0.02x | ₩125.22 Billion | ₩28.14 Billion | ₩7.99 Trillion | ▼ -88.2% |
| 2010 | 0.13x | ₩810.27 Billion | ₩657.06 Billion | ₩6.11 Trillion | ▼ -41.3% |
| 2009 | 0.23x | ₩1.27 Trillion | ₩1.05 Trillion | ₩5.60 Trillion | ▲ +0.8% |
| 2008 | 0.22x | ₩1.28 Trillion | ₩982.67 Billion | ₩5.70 Trillion | ▲ +201.1% |
| 2007 | 0.07x | ₩343.17 Billion | ₩239.12 Billion | ₩4.61 Trillion | ▼ -1.8% |
| 2006 | 0.08x | ₩308.18 Billion | ₩250.36 Billion | ₩4.07 Trillion | ▲ +347.2% |
| 2003 | 0.02x | ₩70.58 Billion | ₩13.66 Billion | ₩4.16 Trillion | ▼ -77.2% |
| 2002 | 0.07x | ₩356.30 Billion | ₩210.51 Billion | ₩4.80 Trillion | ▲ +247.3% |
| 2001 | 0.02x | ₩116.27 Billion | ₩47.62 Billion | ₩5.44 Trillion | ▼ -77.4% |
| 2000 | 0.09x | ₩768.47 Billion | ₩698.83 Billion | ₩8.13 Trillion | — |