HYUNDAI FEED Inc Financial Flexibility Index
HYUNDAI FEED Inc financial flexibility index. HYUNDAI FEED Inc (016790) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of ₩1.47 Billion (operating CF ₩1.18 Billion minus capex ₩291.85 Million) represents 0% of total liabilities (₩25.71 Billion). See free cash flow generation of HYUNDAI FEED Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HYUNDAI FEED Inc (2015–2024)
Financial flexibility index of HYUNDAI FEED Inc from 2015 to 2024. Historical Financial Flexibility Index trend for HYUNDAI FEED Inc across 10 annual periods. Check cash flow quality index of HYUNDAI FEED Inc to evaluate the quality of earnings relative to operating cash generation.
HYUNDAI FEED Inc Financial Flexibility Index by Year (2015–2024)
HYUNDAI FEED Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for HYUNDAI FEED Inc. For the full cash flow conversion analysis, see how efficiently does HYUNDAI FEED Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩1.44 Billion | ₩860.48 Million | ₩28.05 Billion | ▼ -54.9% |
| 2023 | 0.11x | ₩20.57 Billion | ₩-7.91 Billion | ₩180.58 Billion | ▲ +46.2% |
| 2022 | 0.08x | ₩17.84 Billion | ₩-2.54 Billion | ₩228.90 Billion | ▼ -78.4% |
| 2021 | 0.36x | ₩13.05 Billion | ₩5.27 Billion | ₩36.15 Billion | ▲ +3.3% |
| 2020 | 0.35x | ₩13.71 Billion | ₩13.21 Billion | ₩39.24 Billion | ▲ +371.7% |
| 2019 | -0.13x | ₩-4.88 Billion | ₩-5.48 Billion | ₩37.92 Billion | ▲ +67.6% |
| 2018 | -0.40x | ₩-14.79 Billion | ₩-15.83 Billion | ₩37.23 Billion | ▼ -264.6% |
| 2017 | 0.24x | ₩8.71 Billion | ₩8.33 Billion | ₩36.10 Billion | ▼ -9.6% |
| 2016 | 0.27x | ₩10.22 Billion | ₩8.84 Billion | ₩38.31 Billion | ▲ +35874.5% |
| 2015 | 0.00x | ₩-48.48 Million | ₩-1.08 Billion | ₩65.02 Billion | — |