Han Shin Mach (011700) — Free Cash Flow Generation Index
Han Shin Mach (011700) has a Free Cash Flow Generation Index of -90.93x as of September 2025. Free cash flow of ₩-11.17 Billion represents -91% of operating cash flow (₩122.79 Million). See how liquid is Han Shin Mach's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Han Shin Mach Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Han Shin Mach across 11 annual periods. Explore Han Shin Mach debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Han Shin Mach (2011–2024)
Year-by-year Free Cash Flow Generation Index for Han Shin Mach. For the full company profile including market capitalisation, see 011700 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩1.01 Billion | ₩2.35 Billion | ₩1.35 Billion | ▲ +162.3% |
| 2021 | -0.69x | ₩-907.84 Million | ₩1.32 Billion | ₩9.82 Billion | ▼ -177.8% |
| 2020 | 0.88x | ₩5.35 Billion | ₩6.06 Billion | ₩696.24 Million | ▲ +128.3% |
| 2019 | -3.12x | ₩-5.71 Billion | ₩1.83 Billion | ₩5.96 Billion | ▼ -1114.8% |
| 2018 | 0.31x | ₩856.87 Million | ₩2.79 Billion | ₩1.87 Billion | ▼ -79.1% |
| 2016 | 1.47x | ₩8.34 Billion | ₩5.67 Billion | ₩2.67 Billion | ▼ -22.2% |
| 2015 | 1.89x | ₩3.68 Billion | ₩1.94 Billion | ₩1.73 Billion | ▲ +86.8% |
| 2014 | 1.01x | ₩6.78 Billion | ₩6.70 Billion | ₩81.96 Million | ▼ -1.2% |
| 2013 | 1.02x | ₩10.01 Billion | ₩9.76 Billion | ₩242.62 Million | ▼ -1.6% |
| 2012 | 1.04x | ₩3.76 Billion | ₩3.61 Billion | ₩150.74 Million | ▼ -59.0% |
| 2011 | 2.54x | ₩880.71 Million | ₩346.92 Million | ₩533.80 Million | — |