Hankook Shell Oil Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Hankook Shell Oil free cash flow generation index. 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).

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

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

Free cash flow generation index of Hankook Shell Oil from 2013 to 2025. Historical FCF Generation Index trend for Hankook Shell Oil across 13 annual periods. See financial agility of Hankook Shell Oil to measure the company's free cash flow as a share of total liabilities.

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

Hankook Shell Oil free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hankook Shell Oil. For the full cash flow conversion analysis, see cash efficiency ratio of Hankook Shell Oil.

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).