HYUNDAI FEED Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

HYUNDAI FEED Inc 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩889.31 Million
KRW

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩291.85 Million
KRW

Free Cash Flow Generation Index of HYUNDAI FEED Inc (2016–2024)

Free cash flow generation index of HYUNDAI FEED Inc from 2016 to 2024. Historical FCF Generation Index trend for HYUNDAI FEED Inc across 5 annual periods. See financial flexibility index of HYUNDAI FEED Inc to measure the company's free cash flow as a share of total liabilities.

HYUNDAI FEED Inc Free Cash Flow Generation Index by Year (2016–2024)

HYUNDAI FEED Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for HYUNDAI FEED Inc. For the full cash flow conversion analysis, see HYUNDAI FEED Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).