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). See working capital position of HYUNDAI FEED Inc to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 016790 market cap.
| 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 | — |