Hyundai Green Food Co Ltd (005440) — Free Cash Flow Generation Index
Hyundai Green Food Co Ltd (005440) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of ₩6.42 Billion represents 0% of operating cash flow (₩59.03 Billion). See Hyundai Green Food Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyundai Green Food Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hyundai Green Food Co Ltd across 24 annual periods. Explore Hyundai Green Food Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyundai Green Food Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hyundai Green Food Co Ltd. For the full company profile including market capitalisation, see market value of Hyundai Green Food Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩237.50 Billion | ₩360.24 Billion | ₩122.73 Billion | ▲ +242.6% |
| 2023 | 0.19x | ₩8.65 Billion | ₩44.93 Billion | ₩36.28 Billion | ▲ +102.3% |
| 2022 | -8.42x | ₩-68.55 Billion | ₩8.14 Billion | ₩76.69 Billion | ▼ -132.3% |
| 2021 | -3.62x | ₩-55.73 Billion | ₩15.38 Billion | ₩70.76 Billion | ▼ -1187.2% |
| 2020 | 0.33x | ₩55.81 Billion | ₩167.42 Billion | ₩110.22 Billion | ▲ +32.1% |
| 2019 | 0.25x | ₩44.70 Billion | ₩177.17 Billion | ₩132.13 Billion | ▲ +9.0% |
| 2018 | 0.23x | ₩22.11 Billion | ₩95.48 Billion | ₩71.55 Billion | ▼ -70.1% |
| 2017 | 0.77x | ₩82.30 Billion | ₩106.42 Billion | ₩23.97 Billion | ▼ -30.0% |
| 2016 | 1.10x | ₩191.46 Billion | ₩173.32 Billion | ₩18.14 Billion | ▼ -28.2% |
| 2015 | 1.54x | ₩82.95 Billion | ₩53.95 Billion | ₩29.00 Billion | ▲ +18.6% |
| 2014 | 1.30x | ₩80.83 Billion | ₩62.35 Billion | ₩18.48 Billion | ▲ +10.8% |
| 2013 | 1.17x | ₩62.77 Billion | ₩53.62 Billion | ₩9.14 Billion | ▼ -25.9% |
| 2012 | 1.58x | ₩92.63 Billion | ₩58.65 Billion | ₩33.98 Billion | ▲ +4.2% |
| 2011 | 1.52x | ₩102.80 Billion | ₩67.84 Billion | ₩34.97 Billion | ▼ -28.4% |
| 2010 | 2.12x | ₩50.97 Billion | ₩24.09 Billion | ₩26.88 Billion | ▲ +61.0% |
| 2009 | 1.31x | ₩70.01 Billion | ₩53.27 Billion | ₩16.74 Billion | ▼ -25.0% |
| 2008 | 1.75x | ₩7.59 Billion | ₩4.33 Billion | ₩3.26 Billion | ▲ +58.7% |
| 2007 | 1.10x | ₩40.06 Billion | ₩36.30 Billion | ₩3.76 Billion | ▼ -9.6% |
| 2006 | 1.22x | ₩36.43 Billion | ₩29.85 Billion | ₩6.58 Billion | ▼ -38.1% |
| 2005 | 1.97x | ₩19.18 Billion | ₩9.72 Billion | ₩9.46 Billion | ▲ +91.8% |
| 2004 | 1.03x | ₩53.78 Billion | ₩52.29 Billion | ₩1.49 Billion | ▼ -41.2% |
| 2002 | 1.75x | ₩421.03 Billion | ₩240.67 Billion | ₩180.36 Billion | ▼ -7.1% |
| 2001 | 1.88x | ₩618.66 Billion | ₩328.65 Billion | ₩290.01 Billion | ▲ +0.2% |
| 2000 | 1.88x | ₩395.95 Billion | ₩210.85 Billion | ₩185.10 Billion | — |