Hyundai Cement (006390) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Hyundai Cement (006390) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of ₩43.19 Billion (operating CF ₩25.94 Billion minus capex ₩17.25 Billion) represents 0% of total liabilities (₩469.22 Billion). Check total reinvestment intensity of Hyundai Cement to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.19 Billion
Operating CF − Capex

Total Liabilities

₩469.22 Billion
KRW

Capital Expenditures

₩17.25 Billion
KRW

Hyundai Cement Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Hyundai Cement across 21 annual periods. For the full cash flow conversion analysis, see Hyundai Cement cash conversion from operations.

Annual Financial Flexibility Index for Hyundai Cement (2000–2024)

Year-by-year free cash flow to debt coverage for Hyundai Cement. Explore Hyundai Cement (006390) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩125.02 Billion ₩44.93 Billion ₩474.78 Billion ▼ -49.2%
2023 0.52x ₩231.89 Billion ₩68.68 Billion ₩447.34 Billion ▲ +173.5%
2022 0.19x ₩54.07 Billion ₩-7.87 Billion ₩285.25 Billion ▼ -20.3%
2021 0.24x ₩64.83 Billion ₩32.56 Billion ₩272.59 Billion ▼ -20.2%
2020 0.30x ₩91.47 Billion ₩64.66 Billion ₩307.06 Billion ▲ +52.0%
2019 0.20x ₩69.70 Billion ₩40.87 Billion ₩355.59 Billion ▲ +113.6%
2018 0.09x ₩34.18 Billion ₩21.78 Billion ₩372.54 Billion ▼ -28.4%
2017 0.13x ₩36.76 Billion ₩24.06 Billion ₩286.76 Billion ▼ -45.4%
2016 0.23x ₩88.56 Billion ₩71.00 Billion ₩376.92 Billion ▲ +58.3%
2014 0.15x ₩61.41 Billion ₩58.95 Billion ₩413.68 Billion ▲ +102.8%
2013 0.07x ₩55.31 Billion ₩51.94 Billion ₩755.77 Billion ▲ +7.4%
2012 0.07x ₩31.93 Billion ₩20.48 Billion ₩468.66 Billion ▼ -39.9%
2011 0.11x ₩92.60 Billion ₩30.05 Billion ₩816.86 Billion ▼ -32.2%
2007 0.17x ₩102.31 Billion ₩25.43 Billion ₩611.95 Billion ▲ +92.3%
2006 0.09x ₩42.74 Billion ₩42.74 Billion ₩491.56 Billion ▲ +87.5%
2005 0.05x ₩21.06 Billion ₩21.06 Billion ₩454.05 Billion ▼ -60.7%
2004 0.12x ₩54.67 Billion ₩54.67 Billion ₩462.94 Billion ▼ -69.9%
2003 0.39x ₩179.96 Billion ₩140.78 Billion ₩458.22 Billion ▲ +77.1%
2002 0.22x ₩119.35 Billion ₩103.21 Billion ₩538.20 Billion ▲ +304.3%
2001 0.05x ₩31.08 Billion ₩11.24 Billion ₩566.62 Billion ▼ -47.2%
2000 0.10x ₩64.13 Billion ₩17.97 Billion ₩617.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities