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

Latest as of December 2025: 0.56x

Hankook Shell Oil (002960) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩9.69 Billion represents 1% of operating cash flow (₩17.39 Billion). See Hankook Shell Oil working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.69 Billion
KRW

Operating Cash Flow

₩17.39 Billion
KRW

Capital Expenditures

₩7.70 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. Explore debt repayment capacity of Hankook Shell Oil to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Hankook Shell Oil. For the full company profile including market capitalisation, see Hankook Shell Oil market cap and net worth.

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).