Hyundai Motor Co. Ltd. Pfd. Series 1 Financial Flexibility Index
Hyundai Motor Co. Ltd. Pfd. Series 1 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). Explore Hyundai Motor Co. Ltd. Pfd. Series 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Financial flexibility index of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2024. Historical Financial Flexibility Index trend for Hyundai Motor Co. Ltd. Pfd. Series 1 across 11 annual periods. Check 005385 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Motor Co. Ltd. Pfd. Series 1 Financial Flexibility Index by Year (2014–2024)
Hyundai Motor Co. Ltd. Pfd. Series 1 financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Motor Co. Ltd. Pfd. Series 1. For the full cash flow conversion analysis, see 005385 cash generation efficiency.
| 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 | — |