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). Read Hankook Cosmetics Manufacturing Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Hankook Cosmetics Manufacturing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 003350 market cap overview.
| 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 | — |