Hansung Ent (003680) — Free Cash Flow Generation Index
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). See working capital to net assets of Hansung Ent to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hansung Ent Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Hansung Ent across 8 annual periods. Explore Hansung Ent (003680) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hansung Ent (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hansung Ent. For the full company profile including market capitalisation, see Hansung Ent (003680) total market value.
| 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 | — |