Hankook Shell Oil (002960) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Hankook Shell Oil (002960) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ₩5.96 Billion represents 1% of operating cash flow (₩7.16 Billion). Explore Hankook Shell Oil capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.96 Billion
KRW

Operating Cash Flow

₩7.16 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Hankook Shell Oil Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hankook Shell Oil across 13 annual periods. For the full cash flow conversion analysis, see Hankook Shell Oil operating cash flow efficiency.

Annual Free Cash Flow Generation for Hankook Shell Oil (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hankook Shell Oil. Check cash flow reinvestment rate of Hankook Shell Oil to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.76x ₩39.14 Billion ₩51.31 Billion ₩12.17 Billion ▼ -7.3%
2024 0.82x ₩27.67 Billion ₩33.65 Billion ₩5.98 Billion ▼ -11.1%
2023 0.93x ₩40.07 Billion ₩43.29 Billion ₩3.22 Billion ▲ +11.3%
2022 0.83x ₩12.80 Billion ₩15.39 Billion ₩2.59 Billion ▼ -9.6%
2021 0.92x ₩22.66 Billion ₩24.64 Billion ₩1.85 Billion ▲ +1.9%
2020 0.90x ₩38.35 Billion ₩42.50 Billion ₩3.91 Billion ▲ +23.6%
2019 0.73x ₩18.84 Billion ₩25.81 Billion ₩6.87 Billion ▼ -6.1%
2018 0.78x ₩23.23 Billion ₩29.87 Billion ₩6.61 Billion ▼ -10.5%
2017 0.87x ₩17.09 Billion ₩19.66 Billion ₩2.23 Billion ▼ -19.3%
2016 1.08x ₩32.33 Billion ₩30.03 Billion ₩2.30 Billion ▲ +3.7%
2015 1.04x ₩39.27 Billion ₩37.84 Billion ₩1.44 Billion ▼ -0.3%
2014 1.04x ₩28.75 Billion ₩27.62 Billion ₩1.13 Billion ▼ -1.1%
2013 1.05x ₩39.70 Billion ₩37.74 Billion ₩1.96 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).