Han Chang Pape Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Han Chang Pape 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). Check 009460 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Han Chang Pape from 2013 to 2024. Historical FCF Generation Index trend for Han Chang Pape across 10 annual periods. Explore 009460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Han Chang Pape free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Han Chang Pape. For the full cash flow conversion analysis, see 009460 cash flow metrics.

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).