Hyundai Electric & Energy Systems Co Ltd Financial Flexibility Index
Hyundai Electric & Energy Systems Co Ltd financial flexibility index. Hyundai Electric & Energy Systems Co Ltd (267260) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩203.89 Billion (operating CF ₩140.38 Billion minus capex ₩63.51 Billion) represents 0% of total liabilities (₩3.23 Trillion). Explore 267260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Financial flexibility index of Hyundai Electric & Energy Systems Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hyundai Electric & Energy Systems Co Ltd across 9 annual periods. Check 267260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Electric & Energy Systems Co Ltd Financial Flexibility Index by Year (2017–2025)
Hyundai Electric & Energy Systems Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Electric & Energy Systems Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hyundai Electric & Energy Systems Co Ltd generate cash.
| 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 | — |