Hankook Cosmetics Manufacturing Co Ltd Free Cash Flow Generation Index
Hankook Cosmetics Manufacturing Co Ltd free cash flow generation index. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of ₩3.26 Billion represents 0% of operating cash flow (₩10.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hankook Cosmetics Manufacturing Co Ltd (2015–2025)
Free cash flow generation index of Hankook Cosmetics Manufacturing Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Hankook Cosmetics Manufacturing Co Ltd across 9 annual periods. See Hankook Cosmetics Manufacturing Co Ltd (003350) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hankook Cosmetics Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Hankook Cosmetics Manufacturing Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hankook Cosmetics Manufacturing Co Ltd. For the full cash flow conversion analysis, see 003350 cash flow conversion.
| 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 | — |