Hyundai Industrial Co. Ltd (170030) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore how fast is Hyundai Industrial Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩351.40 Million
Operating CF − Capex

Total Liabilities

₩82.12 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Hyundai Industrial Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hyundai Industrial Co. Ltd across 12 annual periods. Check 170030 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hyundai Industrial Co. Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Hyundai Industrial Co. Ltd. For the full company profile including market capitalisation, see how much is Hyundai Industrial Co. Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities