Hyundai Motor S3 Pref Financial Flexibility Index
Hyundai Motor S3 Pref financial flexibility index. Hyundai Motor S3 Pref (005389) 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 Hyundai Motor S3 Pref capital reinvestment 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 S3 Pref (2014–2025)
Financial flexibility index of Hyundai Motor S3 Pref from 2014 to 2025. Historical Financial Flexibility Index trend for Hyundai Motor S3 Pref across 12 annual periods. Check cash flow reinvestment rate of Hyundai Motor S3 Pref to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Motor S3 Pref Financial Flexibility Index by Year (2014–2025)
Hyundai Motor S3 Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Motor S3 Pref. For the full cash flow conversion analysis, see 005389 operating cash flow.
| 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 | — |