Hyundai Autoever Corp (307950) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Hyundai Autoever Corp (307950) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩213.57 Billion (operating CF ₩149.14 Billion minus capex ₩64.44 Billion) represents 0% of total liabilities (₩1.48 Trillion). Check 307950 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩213.57 Billion
Operating CF − Capex

Total Liabilities

₩1.48 Trillion
KRW

Capital Expenditures

₩64.44 Billion
KRW

Hyundai Autoever Corp Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hyundai Autoever Corp across 9 annual periods. See 307950 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyundai Autoever Corp (2016–2024)

Year-by-year free cash flow to debt coverage for Hyundai Autoever Corp. For the full company profile including market capitalisation, see Hyundai Autoever Corp market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩398.88 Billion ₩255.98 Billion ₩1.62 Trillion ▲ +13.5%
2023 0.22x ₩271.48 Billion ₩208.89 Billion ₩1.25 Trillion ▼ -2.5%
2022 0.22x ₩251.39 Billion ₩201.28 Billion ₩1.13 Trillion ▼ -11.7%
2021 0.25x ₩244.69 Billion ₩219.89 Billion ₩970.30 Billion ▼ -1.9%
2020 0.26x ₩132.24 Billion ₩115.62 Billion ₩514.65 Billion ▲ +36.0%
2019 0.19x ₩96.65 Billion ₩80.20 Billion ₩511.69 Billion ▲ +7.4%
2018 0.18x ₩66.40 Billion ₩45.59 Billion ₩377.48 Billion ▲ +2.8%
2017 0.17x ₩66.40 Billion ₩45.59 Billion ₩388.20 Billion ▼ -6.5%
2016 0.18x ₩77.30 Billion ₩45.59 Billion ₩422.42 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities