Hyundai Glovis Financial Flexibility Index

Latest as of June 2026: 0.04x

Hyundai Glovis financial flexibility index. Hyundai Glovis (086280) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩417.63 Billion (operating CF ₩310.90 Billion minus capex ₩106.72 Billion) represents 0% of total liabilities (₩9.87 Trillion). See Hyundai Glovis (086280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩417.63 Billion
Operating CF − Capex

Total Liabilities

₩9.87 Trillion
KRW

Capital Expenditures

₩106.72 Billion
KRW

Financial Flexibility Index of Hyundai Glovis (2005–2025)

Financial flexibility index of Hyundai Glovis from 2005 to 2025. Historical Financial Flexibility Index trend for Hyundai Glovis across 21 annual periods. Check Hyundai Glovis cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hyundai Glovis Financial Flexibility Index by Year (2005–2025)

Hyundai Glovis financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Glovis. For the full cash flow conversion analysis, see Hyundai Glovis cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩3.12 Trillion ₩2.50 Trillion ₩8.20 Trillion ▼ -0.6%
2024 0.38x ₩3.08 Trillion ₩2.12 Trillion ₩8.04 Trillion ▼ -2.4%
2023 0.39x ₩2.72 Trillion ₩2.46 Trillion ₩6.94 Trillion ▲ +44.6%
2022 0.27x ₩1.90 Trillion ₩1.56 Trillion ₩7.00 Trillion ▲ +22.1%
2021 0.22x ₩1.41 Trillion ₩1.11 Trillion ₩6.36 Trillion ▲ +17.8%
2020 0.19x ₩1.10 Trillion ₩976.88 Billion ₩5.83 Trillion ▲ +9.8%
2019 0.17x ₩937.62 Billion ₩740.97 Billion ₩5.46 Trillion ▲ +13.3%
2018 0.15x ₩670.89 Billion ₩489.66 Billion ₩4.43 Trillion ▼ -34.7%
2017 0.23x ₩974.01 Billion ₩606.53 Billion ₩4.20 Trillion ▲ +4.1%
2016 0.22x ₩1.00 Trillion ₩606.30 Billion ₩4.49 Trillion ▼ -17.1%
2015 0.27x ₩1.18 Trillion ₩783.09 Billion ₩4.38 Trillion ▲ +12.1%
2014 0.24x ₩821.80 Billion ₩369.61 Billion ₩3.43 Trillion ▼ -36.5%
2013 0.38x ₩1.03 Trillion ₩407.29 Billion ₩2.74 Trillion ▲ +50.7%
2012 0.25x ₩586.29 Billion ₩345.77 Billion ₩2.34 Trillion ▲ +9.0%
2011 0.23x ₩536.88 Billion ₩274.41 Billion ₩2.33 Trillion ▼ -6.4%
2010 0.25x ₩307.58 Billion ₩171.90 Billion ₩1.25 Trillion ▼ -27.5%
2009 0.34x ₩362.70 Billion ₩228.08 Billion ₩1.07 Trillion ▲ +40.0%
2008 0.24x ₩167.50 Billion ₩100.74 Billion ₩692.89 Billion ▼ -31.2%
2007 0.35x ₩176.10 Billion ₩83.03 Billion ₩501.30 Billion ▲ +50.3%
2006 0.23x ₩90.27 Billion ₩42.21 Billion ₩386.28 Billion ▲ +25.5%
2005 0.19x ₩67.21 Billion ₩56.42 Billion ₩360.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities