Hyosung TNC Corp Financial Flexibility Index
Hyosung TNC Corp financial flexibility index. Hyosung TNC Corp (298020) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩182.18 Billion (operating CF ₩143.41 Billion minus capex ₩38.77 Billion) represents 0% of total liabilities (₩4.14 Trillion). Explore 298020 capital expenditure intensity 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 Hyosung TNC Corp (2018–2025)
Financial flexibility index of Hyosung TNC Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Hyosung TNC Corp across 8 annual periods. Check Hyosung TNC Corp (298020) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyosung TNC Corp Financial Flexibility Index by Year (2018–2025)
Hyosung TNC Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hyosung TNC Corp. For the full cash flow conversion analysis, see Hyosung TNC Corp (298020) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩919.18 Billion | ₩456.13 Billion | ₩3.78 Trillion | ▼ -26.9% |
| 2024 | 0.33x | ₩965.78 Billion | ₩654.89 Billion | ₩2.90 Trillion | ▲ +180.7% |
| 2023 | 0.12x | ₩296.34 Billion | ₩272.97 Billion | ₩2.50 Trillion | ▼ -53.1% |
| 2022 | 0.25x | ₩708.00 Billion | ₩293.38 Billion | ₩2.80 Trillion | ▼ -33.2% |
| 2021 | 0.38x | ₩1.04 Trillion | ₩643.29 Billion | ₩2.76 Trillion | ▲ +28.9% |
| 2020 | 0.29x | ₩618.45 Billion | ₩564.82 Billion | ₩2.11 Trillion | ▲ +39.1% |
| 2019 | 0.21x | ₩556.97 Billion | ₩349.54 Billion | ₩2.64 Trillion | ▲ +11.5% |
| 2018 | 0.19x | ₩501.54 Billion | ₩198.32 Billion | ₩2.65 Trillion | — |