Han Chang Pape (009460) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

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). Read total liabilities of Han Chang Pape for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩637.68 Million
KRW

Operating Cash Flow

₩4.79 Billion
KRW

Capital Expenditures

₩4.16 Billion
KRW

Han Chang Pape Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Han Chang Pape across 10 annual periods. Explore capital reinvestment ratio of Han Chang Pape to see what proportion of operating cash flow is directed to capital expenditures.

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 Han Chang Pape (009460) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).