Hyundai Motor Co Pref (005387) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Hyundai Motor Co Pref (005387) 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 005387 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.55 Trillion
Operating CF − Capex

Total Liabilities

₩229.09 Trillion
KRW

Capital Expenditures

₩2.31 Trillion
KRW

Hyundai Motor Co Pref Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Hyundai Motor Co Pref across 11 annual periods. Check strategic asset allocation of Hyundai Motor Co Pref to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai Motor Co Pref (2014–2024)

Year-by-year free cash flow to debt coverage for Hyundai Motor Co Pref. For the full company profile including market capitalisation, see Hyundai Motor Co Pref (005387) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities