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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 005440 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |