Hugel Inc (145020) — Financial Flexibility Index
Hugel Inc (145020) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of ₩71.48 Billion (operating CF ₩64.74 Billion minus capex ₩6.74 Billion) represents 1% of total liabilities (₩96.68 Billion). Also explore net asset growth rate of Hugel Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hugel Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hugel Inc across 12 annual periods. Check 145020 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hugel Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Hugel Inc. For the full company profile including market capitalisation, see market cap of Hugel Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ₩179.58 Billion | ₩150.06 Billion | ₩96.68 Billion | ▲ +0.5% |
| 2024 | 1.85x | ₩182.36 Billion | ₩149.05 Billion | ₩98.63 Billion | ▲ +74.7% |
| 2023 | 1.06x | ₩158.26 Billion | ₩117.71 Billion | ₩149.57 Billion | ▲ +140.3% |
| 2022 | 0.44x | ₩113.45 Billion | ₩80.63 Billion | ₩257.67 Billion | ▼ -6.7% |
| 2021 | 0.47x | ₩109.82 Billion | ₩85.94 Billion | ₩232.65 Billion | ▲ +8.4% |
| 2020 | 0.44x | ₩91.28 Billion | ₩74.30 Billion | ₩209.67 Billion | ▼ -4.8% |
| 2019 | 0.46x | ₩89.28 Billion | ₩76.99 Billion | ₩195.19 Billion | ▲ +16.4% |
| 2018 | 0.39x | ₩74.90 Billion | ₩65.80 Billion | ₩190.55 Billion | ▼ -30.2% |
| 2017 | 0.56x | ₩70.54 Billion | ₩64.19 Billion | ₩125.22 Billion | ▼ -61.8% |
| 2016 | 1.48x | ₩61.23 Billion | ₩45.14 Billion | ₩41.50 Billion | ▲ +15.5% |
| 2015 | 1.28x | ₩32.87 Billion | ₩19.76 Billion | ₩25.73 Billion | ▲ +242.2% |
| 2014 | 0.37x | ₩16.44 Billion | ₩10.57 Billion | ₩44.04 Billion | — |