Hyundai Mobis Co.,Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Hyundai Mobis Co.,Ltd financial flexibility index. Hyundai Mobis Co.,Ltd (012330) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩1.54 Trillion (operating CF ₩1.22 Trillion minus capex ₩322.73 Billion) represents 0% of total liabilities (₩23.77 Trillion). See Hyundai Mobis Co.,Ltd (012330) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.54 Trillion
Operating CF − Capex

Total Liabilities

₩23.77 Trillion
KRW

Capital Expenditures

₩322.73 Billion
KRW

Financial Flexibility Index of Hyundai Mobis Co.,Ltd (2000–2025)

Financial flexibility index of Hyundai Mobis Co.,Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Hyundai Mobis Co.,Ltd across 24 annual periods. Check how high is Hyundai Mobis Co.,Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hyundai Mobis Co.,Ltd Financial Flexibility Index by Year (2000–2025)

Hyundai Mobis Co.,Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Mobis Co.,Ltd. For the full cash flow conversion analysis, see Hyundai Mobis Co.,Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities