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). Also explore 006390 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Hyundai Cement to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Hyundai Cement. For the full company profile including market capitalisation, see Hyundai Cement stock valuation.

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