Hyundai Green Food Co Ltd (005440) — Financial Flexibility Index
Hyundai Green Food Co Ltd (005440) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩111.64 Billion (operating CF ₩59.03 Billion minus capex ₩52.61 Billion) represents 0% of total liabilities (₩3.35 Trillion). Check Hyundai Green Food Co Ltd (005440) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyundai Green Food Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hyundai Green Food Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 005440 cash flow metrics.
Annual Financial Flexibility Index for Hyundai Green Food Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Hyundai Green Food Co Ltd. Explore 005440 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩482.97 Billion | ₩360.24 Billion | ₩3.09 Trillion | ▲ +194.3% |
| 2023 | 0.05x | ₩81.22 Billion | ₩44.93 Billion | ₩1.53 Trillion | ▼ -38.1% |
| 2022 | 0.09x | ₩84.83 Billion | ₩8.14 Billion | ₩990.00 Billion | ▼ -10.5% |
| 2021 | 0.10x | ₩86.14 Billion | ₩15.38 Billion | ₩899.52 Billion | ▼ -69.7% |
| 2020 | 0.32x | ₩277.64 Billion | ₩167.42 Billion | ₩878.29 Billion | ▼ -13.1% |
| 2019 | 0.36x | ₩309.29 Billion | ₩177.17 Billion | ₩850.20 Billion | ▲ +58.2% |
| 2018 | 0.23x | ₩167.03 Billion | ₩95.48 Billion | ₩726.28 Billion | ▲ +32.9% |
| 2017 | 0.17x | ₩130.39 Billion | ₩106.42 Billion | ₩753.53 Billion | ▼ -48.1% |
| 2016 | 0.33x | ₩191.46 Billion | ₩173.32 Billion | ₩574.66 Billion | ▲ +95.3% |
| 2015 | 0.17x | ₩82.95 Billion | ₩53.95 Billion | ₩486.23 Billion | ▲ +5.8% |
| 2014 | 0.16x | ₩80.83 Billion | ₩62.35 Billion | ₩501.24 Billion | ▲ +28.4% |
| 2013 | 0.13x | ₩62.77 Billion | ₩53.62 Billion | ₩499.64 Billion | ▼ -35.6% |
| 2012 | 0.20x | ₩92.63 Billion | ₩58.65 Billion | ₩474.95 Billion | ▼ -17.2% |
| 2011 | 0.24x | ₩102.80 Billion | ₩67.84 Billion | ₩436.29 Billion | ▲ +42.2% |
| 2010 | 0.17x | ₩50.97 Billion | ₩24.09 Billion | ₩307.66 Billion | ▼ -47.6% |
| 2009 | 0.32x | ₩70.01 Billion | ₩53.27 Billion | ₩221.31 Billion | ▲ +747.6% |
| 2008 | 0.04x | ₩7.59 Billion | ₩4.33 Billion | ₩203.26 Billion | ▼ -72.6% |
| 2007 | 0.14x | ₩40.06 Billion | ₩36.30 Billion | ₩293.99 Billion | ▼ -4.1% |
| 2006 | 0.14x | ₩36.43 Billion | ₩29.85 Billion | ₩256.39 Billion | ▲ +36.4% |
| 2005 | 0.10x | ₩19.18 Billion | ₩9.72 Billion | ₩184.06 Billion | ▼ -66.4% |
| 2004 | 0.31x | ₩53.78 Billion | ₩52.29 Billion | ₩173.36 Billion | ▼ -86.3% |
| 2002 | 2.26x | ₩421.03 Billion | ₩240.67 Billion | ₩186.28 Billion | ▲ +560.6% |
| 2001 | 0.34x | ₩618.66 Billion | ₩328.65 Billion | ₩1.81 Trillion | ▲ +38.3% |
| 2000 | 0.25x | ₩395.95 Billion | ₩210.85 Billion | ₩1.60 Trillion | — |