Hyundai Hcn Financial Flexibility Index

Latest as of September 2025: 0.33x

Hyundai Hcn financial flexibility index. Hyundai Hcn (126560) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of ₩19.71 Billion (operating CF ₩16.52 Billion minus capex ₩3.19 Billion) represents 0% of total liabilities (₩60.16 Billion). See 126560 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.71 Billion
Operating CF − Capex

Total Liabilities

₩60.16 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Financial Flexibility Index of Hyundai Hcn (2010–2024)

Financial flexibility index of Hyundai Hcn from 2010 to 2024. Historical Financial Flexibility Index trend for Hyundai Hcn across 15 annual periods. Check how high is Hyundai Hcn's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hyundai Hcn Financial Flexibility Index by Year (2010–2024)

Hyundai Hcn financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Hcn. For the full cash flow conversion analysis, see 126560 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩9.79 Billion ₩-12.90 Billion ₩79.35 Billion ▼ -70.6%
2023 0.42x ₩30.69 Billion ₩9.53 Billion ₩72.99 Billion ▲ +134.4%
2022 -1.22x ₩-85.92 Billion ₩-92.01 Billion ₩70.27 Billion ▼ -300.7%
2021 0.61x ₩107.46 Billion ₩81.68 Billion ₩176.35 Billion ▲ +243.9%
2020 0.18x ₩36.99 Billion ₩20.53 Billion ₩208.73 Billion ▼ -87.4%
2019 1.41x ₩101.58 Billion ₩82.25 Billion ₩72.00 Billion ▲ +21.3%
2018 1.16x ₩77.24 Billion ₩63.25 Billion ₩66.44 Billion ▼ -31.2%
2017 1.69x ₩111.18 Billion ₩87.18 Billion ₩65.83 Billion ▼ -14.8%
2016 1.98x ₩124.27 Billion ₩96.45 Billion ₩62.69 Billion ▼ -4.8%
2015 2.08x ₩115.83 Billion ₩81.32 Billion ₩55.61 Billion ▲ +6.3%
2014 1.96x ₩133.16 Billion ₩101.68 Billion ₩67.95 Billion ▲ +20.4%
2013 1.63x ₩126.47 Billion ₩95.24 Billion ₩77.73 Billion ▲ +11.4%
2012 1.46x ₩135.09 Billion ₩102.63 Billion ₩92.51 Billion ▲ +72.4%
2011 0.85x ₩134.38 Billion ₩97.21 Billion ₩158.66 Billion ▲ +32.2%
2010 0.64x ₩110.64 Billion ₩72.75 Billion ₩172.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities