Hankook Cosmetics Manufacturing Co Ltd (003350) — Free Cash Flow Generation Index
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩9.91 Billion represents 1% of operating cash flow (₩10.74 Billion). Explore 003350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hankook Cosmetics Manufacturing Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hankook Cosmetics Manufacturing Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hankook Cosmetics Manufacturing Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Hankook Cosmetics Manufacturing Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hankook Cosmetics Manufacturing Co Ltd. Check Hankook Cosmetics Manufacturing Co Ltd investment reinvestment rate 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 | 0.94x | ₩34.05 Billion | ₩36.31 Billion | ₩2.26 Billion | ▲ +14.0% |
| 2024 | 0.82x | ₩16.15 Billion | ₩19.63 Billion | ₩3.48 Billion | ▼ -13.3% |
| 2023 | 0.95x | ₩11.64 Billion | ₩12.28 Billion | ₩633.38 Million | ▲ +22.1% |
| 2022 | 0.78x | ₩4.91 Billion | ₩6.31 Billion | ₩1.41 Billion | ▼ -11.5% |
| 2021 | 0.88x | ₩11.04 Billion | ₩12.58 Billion | ₩1.54 Billion | ▲ +40.6% |
| 2019 | 0.62x | ₩3.34 Billion | ₩5.34 Billion | ₩2.01 Billion | ▲ +486.7% |
| 2018 | -0.16x | ₩-281.10 Million | ₩1.74 Billion | ₩2.02 Billion | ▼ -112.0% |
| 2016 | 1.34x | ₩14.81 Billion | ₩11.04 Billion | ₩3.77 Billion | ▲ +20.2% |
| 2015 | 1.12x | ₩8.03 Billion | ₩7.20 Billion | ₩836.15 Million | — |