Hugel Inc Financial Flexibility Index
Hugel Inc financial flexibility index. Hugel Inc (145020) has a Financial Flexibility Index of 0.56x as of June 2026. Free cash flow of ₩58.70 Billion (operating CF ₩40.89 Billion minus capex ₩17.82 Billion) represents 1% of total liabilities (₩104.15 Billion). See Hugel Inc (145020) FCF generation index 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 Hugel Inc (2014–2025)
Financial flexibility index of Hugel Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Hugel Inc across 12 annual periods. Check 145020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hugel Inc Financial Flexibility Index by Year (2014–2025)
Hugel Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hugel Inc. For the full cash flow conversion analysis, see how efficiently does Hugel Inc generate cash.
| 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 | — |