Hyundai Engineering & Construction Co Ltd Financial Flexibility Index
Hyundai Engineering & Construction Co Ltd financial flexibility index. Hyundai Engineering & Construction Co Ltd (000725) 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). See cash generation quality of Hyundai Engineering & Construction Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Engineering & Construction Co Ltd (2014–2024)
Financial flexibility index of Hyundai Engineering & Construction Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hyundai Engineering & Construction Co Ltd across 11 annual periods. Check Hyundai Engineering & Construction Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hyundai Engineering & Construction Co Ltd Financial Flexibility Index by Year (2014–2024)
Hyundai Engineering & Construction Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see 000725 operating cash flow.
| 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 | ▲ +21.7% |
| 2014 | 0.05x | ₩615.95 Billion | ₩426.04 Billion | ₩11.46 Trillion | — |