Hyundai Green Food Co. Ltd. Financial Flexibility Index

Latest as of June 2026: 0.17x

Hyundai Green Food Co. Ltd. financial flexibility index. Hyundai Green Food Co. Ltd. (453340) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of ₩48.70 Billion (operating CF ₩41.98 Billion minus capex ₩6.72 Billion) represents 0% of total liabilities (₩284.48 Billion). See 453340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩48.70 Billion
Operating CF − Capex

Total Liabilities

₩284.48 Billion
KRW

Capital Expenditures

₩6.72 Billion
KRW

Financial Flexibility Index of Hyundai Green Food Co. Ltd. (2023–2025)

Financial flexibility index of Hyundai Green Food Co. Ltd. from 2023 to 2025. Historical Financial Flexibility Index trend for Hyundai Green Food Co. Ltd. across 3 annual periods. Check Hyundai Green Food Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hyundai Green Food Co. Ltd. Financial Flexibility Index by Year (2023–2025)

Hyundai Green Food Co. Ltd. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Hyundai Green Food Co. Ltd.. For the full cash flow conversion analysis, see Hyundai Green Food Co. Ltd. (453340) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩113.62 Billion ₩82.42 Billion ₩300.05 Billion ▼ -31.9%
2024 0.56x ₩158.69 Billion ₩131.89 Billion ₩285.40 Billion ▼ -2.6%
2023 0.57x ₩143.77 Billion ₩101.57 Billion ₩251.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities