Hae In (003010) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hae In (003010) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩25.60 Billion represents 1% of operating cash flow (₩25.66 Billion). See Hae In short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩25.60 Billion
KRW

Operating Cash Flow

₩25.66 Billion
KRW

Capital Expenditures

₩57.55 Million
KRW

Hae In Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Hae In across 13 annual periods. Explore 003010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hae In (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hae In. For the full company profile including market capitalisation, see 003010 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.99x ₩45.80 Billion ₩46.10 Billion ₩303.44 Million ▲ +5.3%
2022 0.94x ₩6.18 Billion ₩6.55 Billion ₩371.42 Million ▼ -4.2%
2021 0.99x ₩23.24 Billion ₩23.60 Billion ₩152.35 Million ▲ +2.7%
2020 0.96x ₩18.40 Billion ₩19.18 Billion ₩571.97 Million ▲ +0.7%
2019 0.95x ₩25.20 Billion ₩26.47 Billion ₩875.99 Million ▲ +47.2%
2018 0.65x ₩1.94 Billion ₩3.00 Billion ₩787.98 Million ▼ -80.3%
2016 3.28x ₩7.17 Billion ₩2.18 Billion ₩4.99 Billion ▲ +199.6%
2015 1.10x ₩33.54 Billion ₩30.59 Billion ₩2.95 Billion ▼ -6.0%
2013 1.17x ₩31.74 Billion ₩27.22 Billion ₩4.52 Billion ▼ -56.6%
2011 2.69x ₩7.72 Billion ₩2.87 Billion ₩4.85 Billion ▲ +31.2%
2010 2.05x ₩18.38 Billion ₩8.98 Billion ₩9.40 Billion ▼ -82.3%
2008 11.60x ₩38.79 Billion ₩3.34 Billion ₩35.45 Billion ▲ +262.1%
2007 3.20x ₩37.50 Billion ₩11.71 Billion ₩25.79 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).