Hugel Inc (145020) — Financial Flexibility Index
Hugel Inc (145020) has a Financial Flexibility Index of 0.72x as of March 2026. Free cash flow of ₩71.76 Billion (operating CF ₩57.43 Billion minus capex ₩14.33 Billion) represents 1% of total liabilities (₩99.59 Billion). Check Hugel Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Hugel Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hugel Inc worth.
| 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 | — |