Hyundai Autoever Corp (307950) — Financial Flexibility Index
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Autoever Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hyundai Autoever Corp across 9 annual periods. For the full cash flow conversion analysis, see 307950 operating cash flow.
Annual Financial Flexibility Index for Hyundai Autoever Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Hyundai Autoever Corp. Explore Hyundai Autoever Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |