Hyundai Green Food Co. Ltd. (453340) — Free Cash Flow Generation Index
Hyundai Green Food Co. Ltd. (453340) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩34.08 Billion represents 1% of operating cash flow (₩42.85 Billion). See 453340 working capital efficiency 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 (2023–2025)
Historical FCF Generation Index trend for Hyundai Green Food Co. Ltd. across 3 annual periods. Explore debt repayment capacity of Hyundai Green Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 | — |