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). See Hankook Cosmetics Manufacturing Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Hankook Cosmetics Manufacturing Co Ltd worth.
| 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 | — |