Hae In Free Cash Flow Generation Index
Hae In free cash flow generation index. Hae In (003010) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩13.07 Billion represents 1% of operating cash flow (₩13.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hae In (2007–2025)
Free cash flow generation index of Hae In from 2007 to 2025. Historical FCF Generation Index trend for Hae In across 13 annual periods. See 003010 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hae In Free Cash Flow Generation Index by Year (2007–2025)
Hae In free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hae In. For the full cash flow conversion analysis, see 003010 cash flow metrics.
| 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 | — |