Hyundai Corp (011760) — 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). Also explore 011760 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hyundai Corp across 22 annual periods. Check 011760 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyundai Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Hyundai Corp. For the full company profile including market capitalisation, see market cap of Hyundai Corp.
| 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 | — |