Hyundai Autoever Corp Financial Flexibility Index

Latest as of June 2026: 0.04x

Hyundai Autoever Corp financial flexibility index. Hyundai Autoever Corp (307950) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩71.68 Billion (operating CF ₩48.29 Billion minus capex ₩23.39 Billion) represents 0% of total liabilities (₩1.60 Trillion). Explore 307950 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩71.68 Billion
Operating CF − Capex

Total Liabilities

₩1.60 Trillion
KRW

Capital Expenditures

₩23.39 Billion
KRW

Financial Flexibility Index of Hyundai Autoever Corp (2016–2025)

Financial flexibility index of Hyundai Autoever Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Hyundai Autoever Corp across 10 annual periods. Check 307950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hyundai Autoever Corp Financial Flexibility Index by Year (2016–2025)

Hyundai Autoever Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Autoever Corp. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Autoever Corp.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩660.68 Billion ₩423.61 Billion ₩1.73 Trillion ▲ +55.0%
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