Hyundai Rotem Co (064350) — Financial Flexibility Index
Hyundai Rotem Co (064350) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩11.22 Billion (operating CF ₩-29.29 Billion minus capex ₩40.51 Billion) represents 0% of total liabilities (₩3.64 Trillion). Check asset allocation strategy of Hyundai Rotem Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Rotem Co Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hyundai Rotem Co across 12 annual periods. See 064350 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyundai Rotem Co (2013–2024)
Year-by-year free cash flow to debt coverage for Hyundai Rotem Co. For the full company profile including market capitalisation, see Hyundai Rotem Co stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩257.49 Billion | ₩142.46 Billion | ₩3.28 Trillion | ▼ -65.2% |
| 2023 | 0.23x | ₩810.95 Billion | ₩734.19 Billion | ₩3.59 Trillion | ▲ +0.4% |
| 2022 | 0.22x | ₩748.70 Billion | ₩716.23 Billion | ₩3.33 Trillion | ▲ +3536.1% |
| 2021 | -0.01x | ₩-18.56 Billion | ₩-62.71 Billion | ₩2.84 Trillion | ▼ -121.4% |
| 2020 | 0.03x | ₩86.97 Billion | ₩56.42 Billion | ₩2.85 Trillion | ▲ +153.6% |
| 2019 | -0.06x | ₩-182.28 Billion | ₩-200.92 Billion | ₩3.20 Trillion | ▼ -1143.1% |
| 2018 | 0.01x | ₩15.80 Billion | ₩-14.19 Billion | ₩2.89 Trillion | ▼ -94.1% |
| 2017 | 0.09x | ₩247.19 Billion | ₩219.23 Billion | ₩2.67 Trillion | ▼ -56.5% |
| 2016 | 0.21x | ₩641.02 Billion | ₩611.08 Billion | ₩3.01 Trillion | ▲ +250.9% |
| 2015 | -0.14x | ₩-509.53 Billion | ₩-564.48 Billion | ₩3.61 Trillion | ▼ -153.7% |
| 2014 | -0.06x | ₩-148.24 Billion | ₩-188.84 Billion | ₩2.66 Trillion | ▲ +57.4% |
| 2013 | -0.13x | ₩-325.11 Billion | ₩-408.59 Billion | ₩2.49 Trillion | — |