Hyundai Green Food Co. Ltd. (453340) — 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). Check total reinvestment intensity of Hyundai Green Food Co. Ltd. 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 (2023–2025)
Historical Financial Flexibility Index trend for Hyundai Green Food Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see 453340 cash generation efficiency.
Annual Financial Flexibility Index for Hyundai Green Food Co. Ltd. (2023–2025)
Year-by-year free cash flow to debt coverage for Hyundai Green Food Co. Ltd.. Explore Hyundai Green Food Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |