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). Explore capital reinvestment ratio of Han Chang Pape to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Han Chang Pape.
Annual Free Cash Flow Generation for Han Chang Pape (2013–2024)
Year-by-year Free Cash Flow Generation Index for Han Chang Pape. Check Han Chang Pape (009460) reinvestment rate 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 | -0.60x | ₩-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 | — |