HYUNDAI FEED Inc (016790) — Free Cash Flow Generation Index
HYUNDAI FEED Inc (016790) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of ₩889.31 Million represents 1% of operating cash flow (₩1.18 Billion). Read HYUNDAI FEED Inc (016790) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HYUNDAI FEED Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for HYUNDAI FEED Inc across 5 annual periods. Explore HYUNDAI FEED Inc (016790) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HYUNDAI FEED Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for HYUNDAI FEED Inc. For the full company profile including market capitalisation, see HYUNDAI FEED Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩279.77 Million | ₩860.48 Million | ₩580.71 Million | ▲ +168.6% |
| 2021 | -0.47x | ₩-2.50 Billion | ₩5.27 Billion | ₩7.77 Billion | ▼ -150.8% |
| 2020 | 0.93x | ₩12.31 Billion | ₩13.21 Billion | ₩503.78 Million | ▼ -10.8% |
| 2017 | 1.05x | ₩8.71 Billion | ₩8.33 Billion | ₩379.03 Million | ▼ -9.6% |
| 2016 | 1.16x | ₩10.22 Billion | ₩8.84 Billion | ₩1.38 Billion | — |