Hansung Ent (003680) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Hansung Ent (003680) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩1.86 Billion represents 1% of operating cash flow (₩2.08 Billion). Explore Hansung Ent capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.86 Billion
KRW

Operating Cash Flow

₩2.08 Billion
KRW

Capital Expenditures

₩216.48 Million
KRW

Hansung Ent Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Hansung Ent across 8 annual periods. For the full cash flow conversion analysis, see 003680 operating cash flow.

Annual Free Cash Flow Generation for Hansung Ent (2001–2024)

Year-by-year Free Cash Flow Generation Index for Hansung Ent. Check cash flow reinvestment rate of Hansung Ent 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
2024 0.82x ₩15.42 Billion ₩18.87 Billion ₩3.44 Billion ▲ +8.9%
2023 0.75x ₩3.17 Billion ₩4.22 Billion ₩1.05 Billion ▼ -23.7%
2020 0.98x ₩28.70 Billion ₩29.18 Billion ₩480.97 Million ▲ +4.6%
2017 0.94x ₩9.19 Billion ₩9.77 Billion ₩587.91 Million ▼ -90.8%
2012 10.17x ₩14.99 Billion ₩1.47 Billion ₩13.52 Billion ▼ -49.9%
2007 20.29x ₩4.67 Billion ₩230.16 Million ₩4.44 Billion ▲ +1072.1%
2006 1.73x ₩5.01 Billion ₩2.89 Billion ₩2.12 Billion ▲ +24.1%
2001 1.40x ₩8.10 Billion ₩5.80 Billion ₩2.30 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).