Hyundai Green Food Co. Ltd. (453340) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Hyundai Green Food Co. Ltd. (453340) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of ₩30.27 Billion represents 1% of operating cash flow (₩36.12 Billion). Read 453340 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.27 Billion
KRW

Operating Cash Flow

₩36.12 Billion
KRW

Capital Expenditures

₩5.84 Billion
KRW

Hyundai Green Food Co. Ltd. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Hyundai Green Food Co. Ltd. across 3 annual periods. Explore capital reinvestment ratio of Hyundai Green Food Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hyundai Green Food Co. Ltd. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Hyundai Green Food Co. Ltd.. For the full company profile including market capitalisation, see 453340 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.62x ₩51.22 Billion ₩82.42 Billion ₩31.20 Billion ▼ -22.0%
2024 0.80x ₩105.09 Billion ₩131.89 Billion ₩26.80 Billion ▲ +36.3%
2023 0.58x ₩59.37 Billion ₩101.57 Billion ₩42.20 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).