Hyungkuk F&B Co Ltd Financial Flexibility Index
Hyungkuk F&B Co Ltd financial flexibility index. Hyungkuk F&B Co Ltd (189980) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩5.95 Billion (operating CF ₩4.20 Billion minus capex ₩1.75 Billion) represents 0% of total liabilities (₩143.90 Billion). See 189980 FCF generation index 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 Hyungkuk F&B Co Ltd (2014–2025)
Financial flexibility index of Hyungkuk F&B Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Hyungkuk F&B Co Ltd across 12 annual periods. Check 189980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hyungkuk F&B Co Ltd Financial Flexibility Index by Year (2014–2025)
Hyungkuk F&B Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hyungkuk F&B Co Ltd. For the full cash flow conversion analysis, see Hyungkuk F&B Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩21.59 Billion | ₩8.98 Billion | ₩125.72 Billion | ▲ +52.9% |
| 2024 | 0.11x | ₩13.92 Billion | ₩9.58 Billion | ₩123.96 Billion | ▼ -20.8% |
| 2023 | 0.14x | ₩16.07 Billion | ₩8.65 Billion | ₩113.46 Billion | ▼ -79.0% |
| 2022 | 0.67x | ₩81.94 Billion | ₩7.53 Billion | ₩121.72 Billion | ▲ +64.1% |
| 2021 | 0.41x | ₩22.42 Billion | ₩18.38 Billion | ₩54.66 Billion | ▼ -3.1% |
| 2020 | 0.42x | ₩10.10 Billion | ₩4.66 Billion | ₩23.85 Billion | ▼ -38.5% |
| 2019 | 0.69x | ₩17.37 Billion | ₩9.84 Billion | ₩25.24 Billion | ▲ +71.7% |
| 2018 | 0.40x | ₩8.87 Billion | ₩4.35 Billion | ₩22.12 Billion | ▼ -58.4% |
| 2017 | 0.96x | ₩12.34 Billion | ₩5.58 Billion | ₩12.82 Billion | ▲ +18.0% |
| 2016 | 0.82x | ₩9.34 Billion | ₩4.51 Billion | ₩11.44 Billion | ▼ -55.9% |
| 2015 | 1.85x | ₩20.49 Billion | ₩6.57 Billion | ₩11.07 Billion | ▲ +179.4% |
| 2014 | 0.66x | ₩9.68 Billion | ₩6.20 Billion | ₩14.61 Billion | — |