Hyundai Electric & Energy Systems Co Ltd (267260) — Financial Flexibility Index
Hyundai Electric & Energy Systems Co Ltd (267260) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩375.83 Billion (operating CF ₩235.24 Billion minus capex ₩140.58 Billion) represents 0% of total liabilities (₩2.74 Trillion). Check 267260 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Electric & Energy Systems Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyundai Electric & Energy Systems Co Ltd across 9 annual periods. See Hyundai Electric & Energy Systems Co Ltd (267260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hyundai Electric & Energy Systems Co Ltd. For the full company profile including market capitalisation, see 267260 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩1.20 Trillion | ₩959.57 Billion | ₩2.74 Trillion | ▼ -14.2% |
| 2024 | 0.51x | ₩1.17 Trillion | ₩1.03 Trillion | ₩2.29 Trillion | ▲ +1321.6% |
| 2023 | 0.04x | ₩66.68 Billion | ₩-22.44 Billion | ₩1.85 Trillion | ▲ +163.5% |
| 2022 | -0.06x | ₩-90.87 Billion | ₩-124.14 Billion | ₩1.60 Trillion | ▼ -164.7% |
| 2021 | 0.09x | ₩137.48 Billion | ₩109.78 Billion | ₩1.57 Trillion | ▼ -46.6% |
| 2020 | 0.16x | ₩261.34 Billion | ₩204.53 Billion | ₩1.59 Trillion | ▲ +25.0% |
| 2019 | 0.13x | ₩204.23 Billion | ₩57.54 Billion | ₩1.56 Trillion | ▲ +285.3% |
| 2018 | 0.03x | ₩50.23 Billion | ₩-4.03 Billion | ₩1.47 Trillion | ▼ -20.3% |
| 2017 | 0.04x | ₩45.06 Billion | ₩-5.92 Billion | ₩1.05 Trillion | — |