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). Check how aggressively does Hyundai Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Corp.
Annual Financial Flexibility Index for Hyundai Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Hyundai Corp. Explore debt repayment capacity of Hyundai Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩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 | — |