Hyundai Motor Co. Ltd. Financial Flexibility Index

Latest as of June 2026: 0.01x

Hyundai Motor Co. Ltd. financial flexibility index. Hyundai Motor Co. Ltd. (005380) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩3.62 Trillion (operating CF ₩1.54 Trillion minus capex ₩2.09 Trillion) represents 0% of total liabilities (₩259.10 Trillion). Explore 005380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.62 Trillion
Operating CF − Capex

Total Liabilities

₩259.10 Trillion
KRW

Capital Expenditures

₩2.09 Trillion
KRW

Financial Flexibility Index of Hyundai Motor Co. Ltd. (2000–2025)

Financial flexibility index of Hyundai Motor Co. Ltd. from 2000 to 2025. Historical Financial Flexibility Index trend for Hyundai Motor Co. Ltd. across 25 annual periods. Check Hyundai Motor Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hyundai Motor Co. Ltd. Financial Flexibility Index by Year (2000–2025)

Hyundai Motor Co. Ltd. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Motor Co. Ltd.. For the full cash flow conversion analysis, see 005380 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩5.08 Trillion ₩-5.99 Trillion ₩241.20 Trillion ▼ -1.8%
2024 0.02x ₩4.71 Trillion ₩-5.66 Trillion ₩219.52 Trillion ▼ -38.8%
2023 0.04x ₩6.33 Trillion ₩-2.52 Trillion ₩180.65 Trillion ▼ -60.5%
2022 0.09x ₩14.64 Trillion ₩10.63 Trillion ₩164.85 Trillion ▲ +329.7%
2021 0.02x ₩3.13 Trillion ₩-1.18 Trillion ₩151.33 Trillion ▼ -35.7%
2020 0.03x ₩4.28 Trillion ₩-409.81 Billion ₩133.00 Trillion ▼ -5.1%
2019 0.03x ₩4.01 Trillion ₩419.78 Billion ₩118.15 Trillion ▼ -48.2%
2018 0.07x ₩6.99 Trillion ₩3.76 Trillion ₩106.76 Trillion ▼ -2.9%
2017 0.07x ₩6.98 Trillion ₩3.92 Trillion ₩103.44 Trillion ▲ +33.7%
2016 0.05x ₩5.37 Trillion ₩996.96 Billion ₩106.49 Trillion ▼ -47.1%
2015 0.10x ₩9.39 Trillion ₩1.25 Trillion ₩98.49 Trillion ▲ +47.3%
2014 0.06x ₩5.47 Trillion ₩2.12 Trillion ₩84.60 Trillion ▲ +13.5%
2013 0.06x ₩4.38 Trillion ₩1.21 Trillion ₩76.84 Trillion ▼ -49.7%
2012 0.11x ₩8.34 Trillion ₩5.34 Trillion ₩73.62 Trillion ▲ +11.4%
2011 0.10x ₩7.03 Trillion ₩4.13 Trillion ₩69.15 Trillion ▼ -60.4%
2010 0.26x ₩20.86 Trillion ₩16.82 Trillion ₩81.34 Trillion ▲ +6.2%
2009 0.24x ₩17.72 Trillion ₩13.96 Trillion ₩73.36 Trillion ▲ +111.4%
2007 0.11x ₩6.87 Trillion ₩2.49 Trillion ₩60.13 Trillion ▼ -19.9%
2006 0.14x ₩7.10 Trillion ₩3.23 Trillion ₩49.74 Trillion ▼ -20.8%
2005 0.18x ₩8.33 Trillion ₩4.44 Trillion ₩46.25 Trillion ▼ 0.0%
2004 0.18x ₩7.43 Trillion ₩4.01 Trillion ₩41.24 Trillion ▼ -15.4%
2003 0.21x ₩8.09 Trillion ₩5.26 Trillion ₩38.00 Trillion ▲ +28.6%
2002 0.17x ₩5.41 Trillion ₩3.73 Trillion ₩32.69 Trillion ▲ +65.5%
2001 0.10x ₩2.84 Trillion ₩857.66 Billion ₩28.39 Trillion ▼ -54.2%
2000 0.22x ₩4.81 Trillion ₩2.47 Trillion ₩21.99 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities