Hyundai Mobis Co.,Ltd (012330) — Financial Flexibility Index
Hyundai Mobis Co.,Ltd (012330) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩1.18 Trillion (operating CF ₩737.92 Billion minus capex ₩440.59 Billion) represents 0% of total liabilities (₩21.19 Trillion). Check 012330 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Mobis Co.,Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hyundai Mobis Co.,Ltd across 24 annual periods. See working capital to net assets of Hyundai Mobis Co.,Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Hyundai Mobis Co.,Ltd. For the full company profile including market capitalisation, see 012330 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩5.99 Trillion | ₩4.47 Trillion | ₩21.19 Trillion | ▼ -12.5% |
| 2024 | 0.32x | ₩6.62 Trillion | ₩4.25 Trillion | ₩20.48 Trillion | ▼ -20.1% |
| 2023 | 0.40x | ₩7.26 Trillion | ₩5.34 Trillion | ₩17.93 Trillion | ▲ +116.6% |
| 2022 | 0.19x | ₩3.29 Trillion | ₩2.15 Trillion | ₩17.60 Trillion | ▼ -14.7% |
| 2021 | 0.22x | ₩3.53 Trillion | ₩2.61 Trillion | ₩16.13 Trillion | ▼ -7.0% |
| 2020 | 0.24x | ₩3.57 Trillion | ₩2.48 Trillion | ₩15.17 Trillion | ▼ -2.6% |
| 2019 | 0.24x | ₩3.43 Trillion | ₩2.64 Trillion | ₩14.20 Trillion | ▲ +39.7% |
| 2018 | 0.17x | ₩2.14 Trillion | ₩1.61 Trillion | ₩12.37 Trillion | ▼ -18.4% |
| 2017 | 0.21x | ₩2.63 Trillion | ₩1.95 Trillion | ₩12.38 Trillion | ▼ -16.6% |
| 2016 | 0.25x | ₩3.35 Trillion | ₩2.02 Trillion | ₩13.15 Trillion | ▼ -63.5% |
| 2015 | 0.70x | ₩8.43 Trillion | ₩4.35 Trillion | ₩12.10 Trillion | ▲ +475.8% |
| 2014 | 0.12x | ₩1.92 Trillion | ₩846.59 Billion | ₩15.83 Trillion | ▼ -31.9% |
| 2013 | 0.18x | ₩2.53 Trillion | ₩1.88 Trillion | ₩14.24 Trillion | ▼ -41.8% |
| 2012 | 0.31x | ₩3.97 Trillion | ₩3.11 Trillion | ₩13.01 Trillion | ▼ -6.8% |
| 2011 | 0.33x | ₩2.88 Trillion | ₩2.16 Trillion | ₩8.78 Trillion | ▼ -14.4% |
| 2010 | 0.38x | ₩2.70 Trillion | ₩2.29 Trillion | ₩7.06 Trillion | ▲ +145.0% |
| 2009 | 0.16x | ₩1.01 Trillion | ₩649.62 Billion | ₩6.44 Trillion | ▼ -43.6% |
| 2008 | 0.28x | ₩1.41 Trillion | ₩903.01 Billion | ₩5.10 Trillion | ▼ -9.5% |
| 2006 | 0.31x | ₩1.28 Trillion | ₩861.59 Billion | ₩4.19 Trillion | ▲ +58.8% |
| 2005 | 0.19x | ₩696.67 Billion | ₩378.63 Billion | ₩3.62 Trillion | ▲ +26.9% |
| 2004 | 0.15x | ₩463.47 Billion | ₩166.59 Billion | ₩3.06 Trillion | ▼ -35.5% |
| 2003 | 0.24x | ₩539.51 Billion | ₩298.95 Billion | ₩2.29 Trillion | ▼ -23.2% |
| 2002 | 0.31x | ₩602.10 Billion | ₩451.38 Billion | ₩1.97 Trillion | ▲ +255.0% |
| 2000 | 0.09x | ₩161.64 Billion | ₩86.74 Billion | ₩1.87 Trillion | — |