Hyundai Rotem Co Financial Flexibility Index
Hyundai Rotem Co financial flexibility index. Hyundai Rotem Co (064350) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-577.20 Billion (operating CF ₩-611.63 Billion minus capex ₩34.43 Billion) represents 0% of total liabilities (₩5.70 Trillion). See Hyundai Rotem Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Rotem Co (2013–2025)
Financial flexibility index of Hyundai Rotem Co from 2013 to 2025. Historical Financial Flexibility Index trend for Hyundai Rotem Co across 13 annual periods. Check 064350 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hyundai Rotem Co Financial Flexibility Index by Year (2013–2025)
Hyundai Rotem Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Rotem Co. For the full cash flow conversion analysis, see Hyundai Rotem Co (064350) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩1.06 Trillion | ₩904.31 Billion | ₩6.28 Trillion | ▲ +115.0% |
| 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 | — |