Hyundai Industrial Co. Ltd Financial Flexibility Index
Hyundai Industrial Co. Ltd financial flexibility index. Hyundai Industrial Co. Ltd (170030) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩351.40 Million (operating CF ₩-844.41 Million minus capex ₩1.20 Billion) represents 0% of total liabilities (₩82.12 Billion). See 170030 free cash flow generation 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 Hyundai Industrial Co. Ltd (2013–2024)
Financial flexibility index of Hyundai Industrial Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Hyundai Industrial Co. Ltd across 12 annual periods. Check cash flow quality index of Hyundai Industrial Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Hyundai Industrial Co. Ltd Financial Flexibility Index by Year (2013–2024)
Hyundai Industrial Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hyundai Industrial Co. Ltd. For the full cash flow conversion analysis, see 170030 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩4.51 Billion | ₩-5.34 Billion | ₩70.53 Billion | ▼ -88.6% |
| 2023 | 0.56x | ₩48.30 Billion | ₩33.99 Billion | ₩85.65 Billion | ▲ +45.7% |
| 2022 | 0.39x | ₩27.10 Billion | ₩19.81 Billion | ₩70.00 Billion | ▼ -36.6% |
| 2021 | 0.61x | ₩31.99 Billion | ₩17.34 Billion | ₩52.37 Billion | ▲ +166.1% |
| 2020 | 0.23x | ₩11.38 Billion | ₩9.79 Billion | ₩49.55 Billion | ▼ -12.8% |
| 2019 | 0.26x | ₩10.49 Billion | ₩7.44 Billion | ₩39.84 Billion | ▲ +192.6% |
| 2018 | 0.09x | ₩3.62 Billion | ₩1.82 Billion | ₩40.20 Billion | ▼ -79.8% |
| 2017 | 0.45x | ₩21.88 Billion | ₩15.57 Billion | ₩49.13 Billion | ▼ -12.6% |
| 2016 | 0.51x | ₩26.29 Billion | ₩22.61 Billion | ₩51.60 Billion | ▼ -11.2% |
| 2015 | 0.57x | ₩25.51 Billion | ₩12.27 Billion | ₩44.48 Billion | ▲ +55.2% |
| 2014 | 0.37x | ₩15.63 Billion | ₩7.74 Billion | ₩42.30 Billion | ▼ -38.7% |
| 2013 | 0.60x | ₩17.08 Billion | ₩13.10 Billion | ₩28.32 Billion | — |