Han Chang Pape (009460) — Free Cash Flow Generation Index
Han Chang Pape (009460) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of ₩637.68 Million represents 0% of operating cash flow (₩4.79 Billion). See Han Chang Pape working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Han Chang Pape Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Han Chang Pape across 10 annual periods. Explore how well can Han Chang Pape service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Han Chang Pape (2013–2024)
Year-by-year Free Cash Flow Generation Index for Han Chang Pape. For the full company profile including market capitalisation, see 009460 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | ₩-2.01 Billion | ₩3.36 Billion | ₩5.36 Billion | ▲ +93.4% |
| 2022 | -9.09x | ₩-62.72 Billion | ₩6.90 Billion | ₩69.62 Billion | ▼ -400.8% |
| 2021 | -1.82x | ₩-25.26 Billion | ₩13.91 Billion | ₩39.17 Billion | ▼ -566.9% |
| 2020 | 0.39x | ₩8.07 Billion | ₩20.76 Billion | ₩12.69 Billion | ▼ -20.1% |
| 2019 | 0.49x | ₩5.07 Billion | ₩10.41 Billion | ₩5.34 Billion | ▲ +735.4% |
| 2018 | 0.06x | ₩367.41 Million | ₩6.31 Billion | ₩5.94 Billion | ▼ -88.7% |
| 2017 | 0.52x | ₩9.48 Billion | ₩18.32 Billion | ₩8.18 Billion | ▼ -53.6% |
| 2016 | 1.12x | ₩35.78 Billion | ₩32.06 Billion | ₩3.72 Billion | ▼ -21.1% |
| 2014 | 1.42x | ₩24.23 Billion | ₩17.12 Billion | ₩7.11 Billion | ▲ +17.3% |
| 2013 | 1.21x | ₩14.08 Billion | ₩11.66 Billion | ₩2.41 Billion | — |