Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Financial Flexibility Index
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-2.55 Trillion (operating CF ₩-4.86 Trillion minus capex ₩2.31 Trillion) represents 0% of total liabilities (₩229.09 Trillion). Also explore Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Motor Co. Ltd. Pfd. Series 1 Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hyundai Motor Co. Ltd. Pfd. Series 1 across 11 annual periods. Check 005385 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Year-by-year free cash flow to debt coverage for Hyundai Motor Co. Ltd. Pfd. Series 1. For the full company profile including market capitalisation, see 005385 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |