Hyundai Corp Financial Flexibility Index
Hyundai Corp financial flexibility index. Hyundai Corp (011760) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ₩-200.94 Billion (operating CF ₩-205.64 Billion minus capex ₩4.70 Billion) represents 0% of total liabilities (₩2.04 Trillion). Explore Hyundai Corp (011760) capital reinvestment 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 Corp (2000–2024)
Financial flexibility index of Hyundai Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Hyundai Corp across 22 annual periods. Check Hyundai Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Corp Financial Flexibility Index by Year (2000–2024)
Hyundai Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Corp. For the full cash flow conversion analysis, see how efficiently does Hyundai Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩42.02 Billion | ₩40.54 Billion | ₩1.41 Trillion | ▲ +164.7% |
| 2023 | -0.05x | ₩-68.25 Billion | ₩-69.94 Billion | ₩1.48 Trillion | ▼ -116.4% |
| 2022 | 0.28x | ₩393.03 Billion | ₩386.45 Billion | ₩1.39 Trillion | ▲ +214.1% |
| 2021 | -0.25x | ₩-332.08 Billion | ₩-344.79 Billion | ₩1.34 Trillion | ▼ -256.1% |
| 2020 | 0.16x | ₩143.10 Billion | ₩140.83 Billion | ₩904.59 Billion | ▼ -62.0% |
| 2019 | 0.42x | ₩458.89 Billion | ₩140.58 Billion | ₩1.10 Trillion | ▲ +1072.2% |
| 2018 | -0.04x | ₩-33.91 Billion | ₩-41.85 Billion | ₩792.25 Billion | ▼ -178.4% |
| 2017 | 0.05x | ₩48.90 Billion | ₩48.53 Billion | ₩896.13 Billion | ▲ +11.6% |
| 2016 | 0.05x | ₩52.89 Billion | ₩47.01 Billion | ₩1.08 Trillion | ▼ -35.0% |
| 2015 | 0.08x | ₩76.35 Billion | ₩74.81 Billion | ₩1.01 Trillion | ▲ +265.5% |
| 2014 | -0.05x | ₩-57.33 Billion | ₩-60.35 Billion | ₩1.26 Trillion | ▼ -165.7% |
| 2013 | 0.07x | ₩77.87 Billion | ₩77.57 Billion | ₩1.12 Trillion | ▲ +257.8% |
| 2012 | 0.02x | ₩29.15 Billion | ₩27.96 Billion | ₩1.50 Trillion | ▼ -55.9% |
| 2011 | 0.04x | ₩74.33 Billion | ₩71.67 Billion | ₩1.69 Trillion | ▲ +133.5% |
| 2010 | 0.02x | ₩23.80 Billion | ₩21.24 Billion | ₩1.27 Trillion | ▼ -79.1% |
| 2008 | 0.09x | ₩100.27 Billion | ₩91.29 Billion | ₩1.11 Trillion | ▼ -41.2% |
| 2006 | 0.15x | ₩80.03 Billion | ₩73.41 Billion | ₩521.88 Billion | ▲ +115.7% |
| 2005 | 0.07x | ₩28.61 Billion | ₩12.20 Billion | ₩402.45 Billion | ▼ -43.8% |
| 2003 | 0.13x | ₩72.38 Billion | ₩49.49 Billion | ₩572.59 Billion | ▼ -6.0% |
| 2002 | 0.13x | ₩149.48 Billion | ₩142.21 Billion | ₩1.11 Trillion | ▼ -62.9% |
| 2001 | 0.36x | ₩451.27 Billion | ₩315.83 Billion | ₩1.25 Trillion | ▲ +40.5% |
| 2000 | 0.26x | ₩383.43 Billion | ₩263.30 Billion | ₩1.49 Trillion | — |