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). Also explore how fast is Hyundai Green Food Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Hyundai Green Food Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 005440 company net worth.
| 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 | — |