Hung -Gu Oil Ltd Financial Flexibility Index
Hung -Gu Oil Ltd financial flexibility index. Hung -Gu Oil Ltd (024060) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩1.63 Billion (operating CF ₩1.58 Billion minus capex ₩46.95 Million) represents 0% of total liabilities (₩14.29 Billion). See cash generation quality of Hung -Gu Oil Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hung -Gu Oil Ltd (2014–2024)
Financial flexibility index of Hung -Gu Oil Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Hung -Gu Oil Ltd across 11 annual periods. Check 024060 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hung -Gu Oil Ltd Financial Flexibility Index by Year (2014–2024)
Hung -Gu Oil Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hung -Gu Oil Ltd. For the full cash flow conversion analysis, see Hung -Gu Oil Ltd (024060) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩2.35 Billion | ₩2.31 Billion | ₩14.00 Billion | ▼ -31.4% |
| 2023 | 0.24x | ₩3.09 Billion | ₩2.78 Billion | ₩12.65 Billion | ▲ +26.7% |
| 2022 | 0.19x | ₩2.67 Billion | ₩2.41 Billion | ₩13.85 Billion | ▲ +364.1% |
| 2021 | -0.07x | ₩-273.82 Million | ₩-587.17 Million | ₩3.75 Billion | ▼ -116.5% |
| 2020 | 0.44x | ₩1.82 Billion | ₩1.72 Billion | ₩4.12 Billion | ▲ +144.7% |
| 2019 | 0.18x | ₩1.21 Billion | ₩730.87 Million | ₩6.66 Billion | ▼ -83.7% |
| 2018 | 1.11x | ₩5.28 Billion | ₩5.04 Billion | ₩4.76 Billion | ▲ +587.2% |
| 2017 | 0.16x | ₩1.64 Billion | ₩1.56 Billion | ₩10.16 Billion | ▲ +9.5% |
| 2016 | 0.15x | ₩1.47 Billion | ₩1.12 Billion | ₩9.96 Billion | ▼ -68.0% |
| 2015 | 0.46x | ₩4.52 Billion | ₩4.50 Billion | ₩9.83 Billion | ▼ -69.2% |
| 2014 | 1.49x | ₩4.45 Billion | ₩4.26 Billion | ₩2.98 Billion | — |